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 | 19.544 | 23.183 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 230B | 1% |
Annual Yield % from dividends | 1.43 | 2.76 | 52% |
Returns for 1 year | -1.53 | 13.47 | -11% |
Returns for 3 years | 27.18 | 45.50 | 60% |
Returns for 5 years | 18.38 | 42.99 | 43% |
Returns for 10 years | 33.01 | 66.62 | 50% |