LICPX | VFWPX | LICPX / VFWPX | |
Total Expense Ratio | 1.17 | 0.03 | 3,900% |
Annual Report Gross Expense Ratio | 1.17 | 0.03 | 3,900% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 24.100 | 20.947 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 451M | 68.1B | 1% |
Annual Yield % from dividends | 1.05 | 2.79 | 38% |
Returns for 1 year | 16.25 | 16.51 | 98% |
Returns for 3 years | 42.49 | 35.57 | 119% |
Returns for 5 years | 35.39 | 39.87 | 89% |
Returns for 10 years | 50.88 | 57.78 | 88% |