LISIX | VTMNX | LISIX / VTMNX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 0.82 | 0.03 | 2,733% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 19.688 | 23.199 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 230B | 1% |
Annual Yield % from dividends | 1.67 | 2.75 | 61% |
Returns for 1 year | -1.40 | 13.41 | -10% |
Returns for 3 years | 28.01 | 45.44 | 62% |
Returns for 5 years | 19.70 | 42.97 | 46% |
Returns for 10 years | 34.76 | 66.56 | 52% |