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 | 20.514 | 15.116 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 65.3B | 0% |
Annual Yield % from dividends | 2.04 | 2.83 | 72% |
Returns for 1 year | 9.82 | 10.56 | 93% |
Returns for 3 years | 40.85 | 23.32 | 175% |
Returns for 5 years | 60.36 | 38.83 | 155% |
Returns for 10 years | 58.04 | 43.53 | 133% |