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 | 6.984 | 9.765 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 205B | 1% |
Annual Yield % from dividends | 1.87 | 3.07 | 61% |
Returns for 1 year | -6.33 | 8.54 | -74% |
Returns for 3 years | 6.97 | 19.72 | 35% |
Returns for 5 years | 33.53 | 54.74 | 61% |
Returns for 10 years | 9.30 | 31.73 | 29% |