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 | 6.098 | 7.541 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 205B | 1% |
Annual Yield % from dividends | 1.60 | 3.08 | 52% |
Returns for 1 year | -7.86 | 5.71 | -138% |
Returns for 3 years | 2.83 | 13.48 | 21% |
Returns for 5 years | 30.99 | 51.76 | 60% |
Returns for 10 years | 7.25 | 29.94 | 24% |