LISOX | VFWPX | LISOX / VFWPX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 19 years | 14 years | - |
Gain YTD | 5.511 | 6.354 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 59.2B | 4% |
Annual Yield % from dividends | 1.60 | 3.04 | 52% |
Returns for 1 year | -11.10 | 5.00 | -222% |
Returns for 3 years | -2.67 | 6.78 | -39% |
Returns for 5 years | 40.67 | 60.57 | 67% |
Returns for 10 years | 8.38 | 31.21 | 27% |