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 | 19 years | 11 years | - |
Gain YTD | 19.471 | 19.973 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 225B | 1% |
Annual Yield % from dividends | 1.42 | 2.71 | 52% |
Returns for 1 year | 1.78 | 14.90 | 12% |
Returns for 3 years | 25.96 | 42.75 | 61% |
Returns for 5 years | 28.48 | 49.26 | 58% |
Returns for 10 years | 25.51 | 54.38 | 47% |