LSFLX | VIVIX | LSFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.92 | 0.04 | 4,800% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | -5.183 | -3.502 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6M | 191B | 0% |
Annual Yield % from dividends | 0.67 | 2.27 | 29% |
Returns for 1 year | 4.58 | 5.56 | 82% |
Returns for 3 years | -16.32 | 10.50 | -155% |
Returns for 5 years | 18.61 | 66.52 | 28% |
Returns for 10 years | N/A | 94.16 | - |