LISOX | VDIPX | LISOX / VDIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 7.201 | 7.983 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.57B | 200B | 1% |
Annual Yield % from dividends | 1.12 | 3.28 | 34% |
Returns for 1 year | -8.28 | 6.53 | -127% |
Returns for 3 years | -2.19 | 8.44 | -26% |
Returns for 5 years | 3.89 | 22.16 | 18% |
Returns for 10 years | 12.31 | 35.01 | 35% |