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 | 14 years | - |
Gain YTD | 15.722 | 11.751 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 470B | 0% |
Annual Yield % from dividends | 2.12 | 3.05 | 70% |
Returns for 1 year | 7.92 | 8.05 | 98% |
Returns for 3 years | 42.45 | 25.37 | 167% |
Returns for 5 years | 76.65 | 54.83 | 140% |
Returns for 10 years | 46.32 | 32.74 | 141% |