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 | 19.316 | 18.506 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 232B | 1% |
Annual Yield % from dividends | 1.66 | 2.70 | 61% |
Returns for 1 year | -0.67 | 11.28 | -6% |
Returns for 3 years | 28.39 | 42.60 | 67% |
Returns for 5 years | 26.30 | 43.45 | 61% |
Returns for 10 years | 23.13 | 47.21 | 49% |