LMVOX | VSIAX | LMVOX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.06 | 0.07 | 1,514% |
Fund Existence | 6 years | 14 years | - |
Gain YTD | -1.678 | 5.942 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.9M | 59.2B | 0% |
Annual Yield % from dividends | 0.00 | 1.97 | - |
Returns for 1 year | -5.21 | 5.32 | -98% |
Returns for 3 years | 26.49 | 47.93 | 55% |
Returns for 5 years | 55.31 | 96.92 | 57% |
Returns for 10 years | N/A | 129.26 | - |