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 | 19 years | 24 years | - |
Gain YTD | 5.572 | 7.161 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 205B | 1% |
Annual Yield % from dividends | 1.87 | 3.07 | 61% |
Returns for 1 year | -10.92 | 3.12 | -350% |
Returns for 3 years | -2.01 | 7.01 | -29% |
Returns for 5 years | 42.26 | 64.62 | 65% |
Returns for 10 years | 9.83 | 32.92 | 30% |