LSIRX | VMCIX | LSIRX / VMCIX | |
Total Expense Ratio | 0.75 | 0.04 | 1,875% |
Annual Report Gross Expense Ratio | 0.76 | 0.04 | 1,900% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -4.874 | -0.436 | 1,119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 175B | 1% |
Annual Yield % from dividends | 0.39 | 1.61 | 24% |
Returns for 1 year | -5.47 | 7.32 | -75% |
Returns for 3 years | 1.75 | 27.45 | 6% |
Returns for 5 years | 21.65 | 73.43 | 29% |
Returns for 10 years | 13.39 | 107.45 | 12% |