LISOX | VDIPX | LISOX / VDIPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 19.691 | 20.098 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 230B | 1% |
Annual Yield % from dividends | 1.43 | 2.76 | 52% |
Returns for 1 year | 6.08 | 20.23 | 30% |
Returns for 3 years | 21.49 | 36.63 | 59% |
Returns for 5 years | 23.07 | 43.61 | 53% |
Returns for 10 years | 23.78 | 49.31 | 48% |