LRSSX | VSIIX | LRSSX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | 0.522 | 5.747 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 59.2B | 1% |
Annual Yield % from dividends | 0.03 | 1.98 | 1% |
Returns for 1 year | -6.98 | 6.18 | -113% |
Returns for 3 years | 21.73 | 35.71 | 61% |
Returns for 5 years | 32.21 | 87.58 | 37% |
Returns for 10 years | -39.62 | 116.82 | -34% |