LISIX | VDVIX | LISIX / VDVIX | |
Total Expense Ratio | 0.82 | 0.17 | 482% |
Annual Report Gross Expense Ratio | 0.82 | 0.17 | 482% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 5.572 | 7.105 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 205B | 1% |
Annual Yield % from dividends | 1.87 | 2.96 | 63% |
Returns for 1 year | -10.92 | 3.04 | -359% |
Returns for 3 years | -2.01 | 6.94 | -29% |
Returns for 5 years | 42.26 | 64.42 | 66% |
Returns for 10 years | 9.83 | 32.60 | 30% |