LVSMX
ActiveLVSMX
Expense Ratio
1.48%
Annual Cost per $10K
$148.00
30-Year Fee Drag per $10K
$25,999
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-3.41%
Asset Allocation
No allocation data available
Fee Comparison
LVSMX
1.48%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of November 2023 · Updated quarterly
+11.65%3Y
Compare to
Fee Impact Calculator
$
%
LVSMX at 1.48%$250,619
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$129,994
Cost vs index fund−$126,806
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