LRSFX | VSIIX | LRSFX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -3.546 | 0.270 | -1,313% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 55.6B | 1% |
Annual Yield % from dividends | 0.16 | 2.08 | 8% |
Returns for 1 year | -5.77 | 9.00 | -64% |
Returns for 3 years | 11.92 | 23.21 | 51% |
Returns for 5 years | 22.89 | 77.61 | 29% |
Returns for 10 years | -43.36 | 97.46 | -44% |