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 | -1.351 | 1.447 | -93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 707M | 148B | 0% |
Annual Yield % from dividends | 0.77 | 1.40 | 55% |
Returns for 1 year | 6.14 | 12.25 | 50% |
Returns for 3 years | 18.64 | 37.95 | 49% |
Returns for 5 years | 41.72 | 69.54 | 60% |
Returns for 10 years | N/A | 109.34 | - |