LISIX | VDVIX | LISIX / VDVIX | |
Total Expense Ratio | 0.82 | 0.16 | 513% |
Annual Report Gross Expense Ratio | 0.82 | 0.16 | 513% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 16.345 | 17.369 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 225B | 1% |
Annual Yield % from dividends | 1.72 | 2.70 | 63% |
Returns for 1 year | -2.90 | 10.26 | -28% |
Returns for 3 years | 13.44 | 24.61 | 55% |
Returns for 5 years | 23.50 | 42.03 | 56% |
Returns for 10 years | 23.38 | 46.46 | 50% |