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 | 10.988 | 5.408 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 455B | 0% |
Annual Yield % from dividends | 2.22 | 3.14 | 71% |
Returns for 1 year | 6.28 | 6.20 | 101% |
Returns for 3 years | 30.12 | 11.98 | 251% |
Returns for 5 years | 69.43 | 47.51 | 146% |
Returns for 10 years | 42.44 | 26.34 | 161% |