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 | 2.229 | 1.597 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 191B | 1% |
Annual Yield % from dividends | 1.38 | 3.17 | 43% |
Returns for 1 year | -6.56 | 4.90 | -134% |
Returns for 3 years | -10.47 | -2.34 | 447% |
Returns for 5 years | -2.11 | 11.63 | -18% |
Returns for 10 years | 13.84 | 34.93 | 40% |