LIESX | VTPSX | LIESX / VTPSX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 20.514 | 15.021 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 493B | 0% |
Annual Yield % from dividends | 2.04 | 2.92 | 70% |
Returns for 1 year | 9.82 | 10.60 | 93% |
Returns for 3 years | 40.85 | 22.66 | 180% |
Returns for 5 years | 60.36 | 38.78 | 156% |
Returns for 10 years | 58.04 | 43.72 | 133% |