LISIX | VFWPX | LISIX / VFWPX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.572 | 6.354 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 59.2B | 4% |
Annual Yield % from dividends | 1.87 | 3.04 | 61% |
Returns for 1 year | -10.92 | 5.00 | -218% |
Returns for 3 years | -2.01 | 6.78 | -30% |
Returns for 5 years | 42.26 | 60.57 | 70% |
Returns for 10 years | 9.83 | 31.21 | 32% |