LMISX | VITSX | LMISX / VITSX | |
Total Expense Ratio | 0.70 | 0.03 | 2,333% |
Annual Report Gross Expense Ratio | 0.79 | 0.03 | 2,633% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -0.576 | 1.365 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 1.82T | 0% |
Annual Yield % from dividends | 0.47 | 1.29 | 37% |
Returns for 1 year | 6.43 | 10.06 | 64% |
Returns for 3 years | 51.15 | 57.62 | 89% |
Returns for 5 years | 49.87 | 91.41 | 55% |
Returns for 10 years | 47.78 | 179.47 | 27% |