LMLSX | VIVIX | LMLSX / VIVIX | |
Total Expense Ratio | 0.45 | 0.04 | 1,125% |
Annual Report Gross Expense Ratio | 0.45 | 0.04 | 1,125% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.846 | 6.730 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 195B | 1% |
Annual Yield % from dividends | 1.40 | 2.19 | 64% |
Returns for 1 year | -1.95 | 9.75 | -20% |
Returns for 3 years | 23.60 | 34.32 | 69% |
Returns for 5 years | 44.19 | 74.87 | 59% |
Returns for 10 years | 59.78 | 116.26 | 51% |