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 | 20.500 | 26.351 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 242B | 1% |
Annual Yield % from dividends | 1.27 | 2.63 | 48% |
Returns for 1 year | 0.22 | 17.20 | 1% |
Returns for 3 years | 32.47 | 55.05 | 59% |
Returns for 5 years | 20.04 | 47.96 | 42% |
Returns for 10 years | 36.76 | 73.97 | 50% |