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 | 0.152 | -0.669 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 184B | 0% |
Annual Yield % from dividends | 0.68 | 2.35 | 29% |
Returns for 1 year | 7.16 | 4.59 | 156% |
Returns for 3 years | -4.53 | 21.42 | -21% |
Returns for 5 years | 15.50 | 72.66 | 21% |
Returns for 10 years | N/A | 97.34 | - |