LIESX | VTSNX | LIESX / VTSNX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 15.722 | 11.421 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 470B | 0% |
Annual Yield % from dividends | 2.12 | 3.04 | 70% |
Returns for 1 year | 7.92 | 8.35 | 95% |
Returns for 3 years | 42.45 | 24.99 | 170% |
Returns for 5 years | 76.65 | 54.17 | 141% |
Returns for 10 years | 46.32 | 32.26 | 144% |