LISOX | VDVIX | LISOX / VDVIX | |
Total Expense Ratio | 1.08 | 0.16 | 675% |
Annual Report Gross Expense Ratio | 1.08 | 0.16 | 675% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 16.238 | 17.369 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 225B | 1% |
Annual Yield % from dividends | 1.47 | 2.70 | 54% |
Returns for 1 year | -3.07 | 10.26 | -30% |
Returns for 3 years | 12.66 | 24.61 | 51% |
Returns for 5 years | 22.03 | 42.03 | 52% |
Returns for 10 years | 21.86 | 46.46 | 47% |