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 | 24 years | - |
Gain YTD | 15.750 | 16.666 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 225B | 1% |
Annual Yield % from dividends | 1.72 | 2.81 | 61% |
Returns for 1 year | -1.18 | 12.34 | -10% |
Returns for 3 years | 25.80 | 40.17 | 64% |
Returns for 5 years | 27.17 | 46.40 | 59% |
Returns for 10 years | 20.34 | 44.16 | 46% |