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 | 22.911 | 19.722 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 506B | 0% |
Annual Yield % from dividends | 2.05 | 2.86 | 72% |
Returns for 1 year | 17.31 | 19.15 | 90% |
Returns for 3 years | 53.31 | 36.76 | 145% |
Returns for 5 years | 61.46 | 40.31 | 152% |
Returns for 10 years | 60.57 | 53.94 | 112% |