LMISX | VITSX | LMISX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | 0.740 | 1.294 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 357M | 1.82T | 0% |
Annual Yield % from dividends | 0.47 | 1.29 | 37% |
Returns for 1 year | 9.25 | 11.40 | 81% |
Returns for 3 years | 38.33 | 42.47 | 90% |
Returns for 5 years | 44.73 | 81.79 | 55% |
Returns for 10 years | 51.13 | 181.77 | 28% |