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 | 1.044 | 5.431 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 381M | 56.4B | 1% |
Annual Yield % from dividends | 0.03 | 2.08 | 1% |
Returns for 1 year | -7.83 | 6.51 | -120% |
Returns for 3 years | 16.05 | 28.66 | 56% |
Returns for 5 years | 25.69 | 81.57 | 31% |
Returns for 10 years | -39.09 | 114.76 | -34% |