LMVYX | VSIAX | LMVYX / VSIAX | |
Total Expense Ratio | 1.03 | 0.07 | 1,471% |
Annual Report Gross Expense Ratio | 1.10 | 0.07 | 1,571% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -3.739 | 2.680 | -139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89M | 56.4B | 0% |
Annual Yield % from dividends | 0.00 | 2.07 | - |
Returns for 1 year | -5.96 | 6.63 | -90% |
Returns for 3 years | 2.38 | 19.32 | 12% |
Returns for 5 years | 36.54 | 76.57 | 48% |
Returns for 10 years | -9.56 | 99.65 | -10% |