LMUSX | VITSX | LMUSX / VITSX | |
Total Expense Ratio | 1.05 | 0.03 | 3,500% |
Annual Report Gross Expense Ratio | 1.33 | 0.03 | 4,433% |
Fund Existence | 17 years | 28 years | - |
Gain YTD | -0.736 | 1.365 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 353M | 1.82T | 0% |
Annual Yield % from dividends | 0.15 | 1.29 | 12% |
Returns for 1 year | 6.08 | 10.06 | 60% |
Returns for 3 years | 50.24 | 57.62 | 87% |
Returns for 5 years | 48.24 | 91.41 | 53% |
Returns for 10 years | 46.19 | 179.47 | 26% |