LMRIX | VFAIX | LMRIX / VFAIX | |
Total Expense Ratio | 1.21 | 0.09 | 1,344% |
Annual Report Gross Expense Ratio | 1.21 | 0.09 | 1,344% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 4.525 | 10.545 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 13.8B | 1% |
Annual Yield % from dividends | 0.85 | 1.72 | 49% |
Returns for 1 year | 6.14 | 24.73 | 25% |
Returns for 3 years | 9.87 | 63.73 | 15% |
Returns for 5 years | 44.79 | 119.87 | 37% |
Returns for 10 years | 60.55 | 160.20 | 38% |