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 | 5.511 | 7.125 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 205B | 1% |
Annual Yield % from dividends | 1.60 | 3.08 | 52% |
Returns for 1 year | -11.10 | 3.12 | -356% |
Returns for 3 years | -2.67 | 6.98 | -38% |
Returns for 5 years | 40.67 | 64.66 | 63% |
Returns for 10 years | 8.38 | 32.91 | 25% |