LMPFX | VITSX | LMPFX / VITSX | |
Total Expense Ratio | 1.16 | 0.03 | 3,867% |
Annual Report Gross Expense Ratio | 1.16 | 0.03 | 3,867% |
Fund Existence | 18 years | 28 years | - |
Gain YTD | 10.210 | 9.274 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.38B | 1.91T | 0% |
Annual Yield % from dividends | 0.00 | 1.19 | - |
Returns for 1 year | 0.50 | 16.21 | 3% |
Returns for 3 years | -12.59 | 46.82 | -27% |
Returns for 5 years | -37.35 | 85.84 | -44% |
Returns for 10 years | -46.15 | 203.16 | -23% |