LSFLX | VIVIX | LSFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 10.595 | 4.624 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.2M | 196B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 28% |
Returns for 1 year | 19.69 | 10.53 | 187% |
Returns for 3 years | 7.05 | 28.85 | 24% |
Returns for 5 years | 9.74 | 67.40 | 14% |
Returns for 10 years | N/A | 109.93 | - |