LISGX | VSCIX | LISGX / VSCIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.75 | 0.04 | 1,875% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -6.955 | -4.355 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 683M | 148B | 0% |
Annual Yield % from dividends | 0.80 | 1.49 | 53% |
Returns for 1 year | -0.07 | 5.22 | -1% |
Returns for 3 years | 9.46 | 31.38 | 30% |
Returns for 5 years | 35.81 | 63.40 | 56% |
Returns for 10 years | N/A | 93.42 | - |