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 | 14.101 | 8.215 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6M | 196B | 0% |
Annual Yield % from dividends | 0.60 | 2.19 | 28% |
Returns for 1 year | 15.26 | 7.43 | 205% |
Returns for 3 years | 10.61 | 33.50 | 32% |
Returns for 5 years | 10.84 | 69.14 | 16% |
Returns for 10 years | N/A | 131.53 | - |