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 | 12 years | - |
Gain YTD | 22.410 | 27.128 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 251B | 1% |
Annual Yield % from dividends | 1.24 | 2.81 | 44% |
Returns for 1 year | 3.05 | 17.74 | 17% |
Returns for 3 years | 42.42 | 66.66 | 64% |
Returns for 5 years | 21.94 | 47.25 | 46% |
Returns for 10 years | 35.70 | 69.11 | 52% |