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 | 24.071 | 28.394 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 251B | 1% |
Annual Yield % from dividends | 1.47 | 2.80 | 52% |
Returns for 1 year | 4.53 | 18.57 | 24% |
Returns for 3 years | 45.00 | 68.35 | 66% |
Returns for 5 years | 25.59 | 49.48 | 52% |
Returns for 10 years | 39.08 | 70.74 | 55% |