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 | 22 years | 15 years | - |
Gain YTD | 22.114 | 21.177 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 449M | 526B | 0% |
Annual Yield % from dividends | 1.19 | 2.74 | 43% |
Returns for 1 year | 13.77 | 15.59 | 88% |
Returns for 3 years | 52.18 | 46.58 | 112% |
Returns for 5 years | 34.34 | 40.14 | 86% |
Returns for 10 years | 61.38 | 69.31 | 89% |