LISOX | VDVIX | LISOX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 2.278 | 1.597 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 191B | 1% |
Annual Yield % from dividends | 1.12 | 3.17 | 35% |
Returns for 1 year | -6.66 | 4.90 | -136% |
Returns for 3 years | -11.04 | -2.34 | 472% |
Returns for 5 years | -3.19 | 11.63 | -27% |
Returns for 10 years | 12.40 | 34.93 | 36% |