LBSAX | VIVIX | LBSAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 8.802 | 6.730 | 131% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44B | 195B | 23% |
Annual Yield % from dividends | 1.43 | 2.19 | 65% |
Returns for 1 year | 9.62 | 9.75 | 99% |
Returns for 3 years | 33.15 | 34.32 | 97% |
Returns for 5 years | 68.04 | 74.87 | 91% |
Returns for 10 years | 108.75 | 116.26 | 94% |