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 | 9.936 | 5.653 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 259M | 453B | 0% |
Annual Yield % from dividends | 2.22 | 3.14 | 71% |
Returns for 1 year | 4.30 | 4.87 | 88% |
Returns for 3 years | 22.59 | 6.23 | 363% |
Returns for 5 years | 81.92 | 60.36 | 136% |
Returns for 10 years | 45.85 | 32.17 | 143% |