LICOX | VFWPX | LICOX / VFWPX | |
Total Expense Ratio | 0.64 | 0.03 | 2,133% |
Annual Report Gross Expense Ratio | 0.64 | 0.03 | 2,133% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 19.425 | 16.609 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 68B | 1% |
Annual Yield % from dividends | 1.39 | 2.76 | 50% |
Returns for 1 year | 9.47 | 10.44 | 91% |
Returns for 3 years | 48.29 | 40.59 | 119% |
Returns for 5 years | 36.86 | 38.63 | 95% |
Returns for 10 years | N/A | 45.84 | - |