LISOX | VDVIX | LISOX / VDVIX | |
Total Expense Ratio | 1.08 | 0.17 | 635% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.964 | 10.891 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 205B | 1% |
Annual Yield % from dividends | 1.55 | 2.84 | 54% |
Returns for 1 year | -4.17 | 10.05 | -41% |
Returns for 3 years | 8.66 | 20.48 | 42% |
Returns for 5 years | 31.28 | 54.63 | 57% |
Returns for 10 years | 11.33 | 34.50 | 33% |