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 | 19.762 | 20.136 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 230B | 1% |
Annual Yield % from dividends | 1.67 | 2.75 | 61% |
Returns for 1 year | 6.15 | 20.20 | 30% |
Returns for 3 years | 22.26 | 36.54 | 61% |
Returns for 5 years | 24.41 | 43.54 | 56% |
Returns for 10 years | 25.27 | 49.24 | 51% |