LRSSX | VSIIX | LRSSX / VSIIX | |
Total Expense Ratio | 1.21 | 0.06 | 2,017% |
Annual Report Gross Expense Ratio | 1.21 | 0.06 | 2,017% |
Fund Existence | 10 years | 26 years | - |
Gain YTD | -1.436 | 2.040 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 54B | 1% |
Annual Yield % from dividends | 0.03 | 2.12 | 1% |
Returns for 1 year | -2.81 | 11.69 | -24% |
Returns for 3 years | 21.96 | 34.90 | 63% |
Returns for 5 years | 32.12 | 94.15 | 34% |
Returns for 10 years | -44.58 | 96.60 | -46% |