LISIX | VDIPX | LISIX / VDIPX | |
Total Expense Ratio | 0.82 | 0.02 | 4,100% |
Annual Report Gross Expense Ratio | 0.82 | 0.02 | 4,100% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.572 | 6.750 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 205B | 1% |
Annual Yield % from dividends | 1.87 | 3.08 | 61% |
Returns for 1 year | -10.64 | 3.38 | -315% |
Returns for 3 years | -1.36 | 7.14 | -19% |
Returns for 5 years | 42.26 | 64.09 | 66% |
Returns for 10 years | 11.04 | 33.75 | 33% |