LMVYX | VSIIX | LMVYX / VSIIX | |
Total Expense Ratio | 1.03 | 0.06 | 1,717% |
Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 0.606 | 6.063 | 10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.3M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.08 | - |
Returns for 1 year | -3.77 | 7.42 | -51% |
Returns for 3 years | 12.98 | 30.26 | 43% |
Returns for 5 years | 42.84 | 82.66 | 52% |
Returns for 10 years | -1.15 | 116.40 | -1% |