LICAX | VTPSX | LICAX / VTPSX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 18.567 | 15.021 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 493B | 0% |
Annual Yield % from dividends | 1.24 | 2.92 | 42% |
Returns for 1 year | 10.96 | 10.60 | 103% |
Returns for 3 years | 31.52 | 22.66 | 139% |
Returns for 5 years | 39.53 | 38.78 | 102% |
Returns for 10 years | 43.70 | 43.72 | 100% |