LISIX | VDVIX | LISIX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.207 | 7.983 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 200B | 1% |
Annual Yield % from dividends | 1.38 | 3.17 | 43% |
Returns for 1 year | -8.13 | 6.53 | -124% |
Returns for 3 years | -1.53 | 8.46 | -18% |
Returns for 5 years | 5.06 | 22.06 | 23% |
Returns for 10 years | 13.77 | 34.72 | 40% |