LIESX | VGTSX | LIESX / VGTSX | |
Total Expense Ratio | 0.87 | 0.17 | 512% |
Annual Report Gross Expense Ratio | 0.92 | 0.17 | 541% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 29.866 | 26.899 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 297M | 546B | 0% |
Annual Yield % from dividends | 1.91 | 2.68 | 71% |
Returns for 1 year | 16.82 | 16.43 | 102% |
Returns for 3 years | 82.40 | 64.62 | 128% |
Returns for 5 years | 69.00 | 45.92 | 150% |
Returns for 10 years | 77.95 | 70.36 | 111% |