IISBX | LALDX | IISBX / LALDX | |
Total Expense Ratio | 0.35 | 0.58 | 60% |
Annual Report Gross Expense Ratio | 0.38 | 0.58 | 66% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 2.300 | 2.570 | 90% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250000 | 1500 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 42.4B | 1% |
Annual Yield % from dividends | 4.36 | 5.01 | 87% |
Returns for 1 year | 4.82 | 5.43 | 89% |
Returns for 3 years | 12.51 | 13.71 | 91% |
Returns for 5 years | 10.35 | 12.60 | 82% |
Returns for 10 years | 22.43 | 27.07 | 83% |