LISGX | VSMAX | LISGX / VSMAX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.75 | 0.05 | 1,500% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.862 | 2.395 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 719M | 153B | 0% |
Annual Yield % from dividends | 0.77 | 1.40 | 55% |
Returns for 1 year | -1.56 | 6.28 | -25% |
Returns for 3 years | 10.62 | 27.61 | 38% |
Returns for 5 years | 34.99 | 62.46 | 56% |
Returns for 10 years | N/A | 111.26 | - |