LISGX | VSCIX | LISGX / VSCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 5.346 | 6.598 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 738M | 161B | 0% |
Annual Yield % from dividends | 0.69 | 1.32 | 52% |
Returns for 1 year | 4.71 | 10.50 | 45% |
Returns for 3 years | 25.23 | 39.12 | 64% |
Returns for 5 years | 40.65 | 66.44 | 61% |
Returns for 10 years | N/A | 133.31 | - |