LSFLX | VIVIX | LSFLX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.64 | 0.04 | 4,100% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 8.994 | 6.215 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 189B | 0% |
Annual Yield % from dividends | 0.62 | 2.19 | 28% |
Returns for 1 year | 16.15 | 12.05 | 134% |
Returns for 3 years | 8.53 | 35.17 | 24% |
Returns for 5 years | 14.04 | 80.14 | 18% |
Returns for 10 years | N/A | 115.68 | - |