LRSFX | VSIIX | LRSFX / VSIIX | |
Total Expense Ratio | 1.06 | 0.06 | 1,767% |
Annual Report Gross Expense Ratio | 1.06 | 0.06 | 1,767% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 1.483 | 6.695 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 59.2B | 1% |
Annual Yield % from dividends | 0.16 | 1.98 | 8% |
Returns for 1 year | -4.46 | 10.21 | -44% |
Returns for 3 years | 23.27 | 36.67 | 63% |
Returns for 5 years | 28.98 | 86.40 | 34% |
Returns for 10 years | -37.78 | 117.87 | -32% |