LISOX | VTMNX | LISOX / VTMNX | |
Total Expense Ratio | 1.08 | 0.03 | 3,600% |
Annual Report Gross Expense Ratio | 1.08 | 0.03 | 3,600% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 5.511 | 7.161 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 205B | 1% |
Annual Yield % from dividends | 1.60 | 3.07 | 52% |
Returns for 1 year | -11.10 | 3.12 | -356% |
Returns for 3 years | -2.67 | 7.01 | -38% |
Returns for 5 years | 40.67 | 64.62 | 63% |
Returns for 10 years | 8.38 | 32.92 | 25% |