LIESX | VFWPX | LIESX / VFWPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 0.92 | 0.03 | 3,067% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 10.345 | 6.354 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 260M | 59.2B | 0% |
Annual Yield % from dividends | 2.22 | 3.04 | 73% |
Returns for 1 year | 3.85 | 5.00 | 77% |
Returns for 3 years | 22.83 | 6.78 | 337% |
Returns for 5 years | 82.60 | 60.57 | 136% |
Returns for 10 years | 44.99 | 31.21 | 144% |