LFVAX | VSIIX | LFVAX / VSIIX | |
Total Expense Ratio | 1.28 | 0.06 | 2,133% |
Annual Report Gross Expense Ratio | 1.35 | 0.06 | 2,250% |
Fund Existence | 25 years | 26 years | - |
Gain YTD | -2.929 | 2.040 | -144% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 91.6M | 54B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | -0.80 | 11.69 | -7% |
Returns for 3 years | 15.09 | 34.90 | 43% |
Returns for 5 years | 49.88 | 94.15 | 53% |
Returns for 10 years | -15.07 | 96.60 | -16% |