LISIX | VDVIX | LISIX / VDVIX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 6.984 | 9.629 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 205B | 1% |
Annual Yield % from dividends | 1.87 | 2.96 | 63% |
Returns for 1 year | -6.33 | 8.44 | -75% |
Returns for 3 years | 6.97 | 19.54 | 36% |
Returns for 5 years | 33.53 | 54.46 | 62% |
Returns for 10 years | 9.30 | 31.32 | 30% |