LIESX | VTPSX | LIESX / VTPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 4.705 | 4.537 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 442B | 0% |
Annual Yield % from dividends | 2.60 | 3.30 | 79% |
Returns for 1 year | 12.58 | 10.92 | 115% |
Returns for 3 years | 5.00 | -5.85 | -85% |
Returns for 5 years | 28.08 | 15.93 | 176% |
Returns for 10 years | 42.88 | 29.92 | 143% |