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 | 5.734 | 6.250 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 161B | 0% |
Annual Yield % from dividends | 0.69 | 1.32 | 52% |
Returns for 1 year | 4.67 | 8.04 | 58% |
Returns for 3 years | 36.55 | 50.85 | 72% |
Returns for 5 years | 47.43 | 71.75 | 66% |
Returns for 10 years | N/A | 149.00 | - |