LICAX | VTPSX | LICAX / VTPSX | |
Total Expense Ratio | 0.96 | 0.05 | 1,920% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 5.146 | 2.920 | 176% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 455B | 0% |
Annual Yield % from dividends | 1.35 | 3.15 | 43% |
Returns for 1 year | 5.08 | 5.71 | 89% |
Returns for 3 years | 13.91 | 7.04 | 197% |
Returns for 5 years | 39.34 | 42.25 | 93% |
Returns for 10 years | 24.03 | 25.91 | 93% |