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 | 6.098 | 7.617 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 205B | 1% |
Annual Yield % from dividends | 1.60 | 3.07 | 52% |
Returns for 1 year | -7.86 | 5.74 | -137% |
Returns for 3 years | 2.83 | 13.49 | 21% |
Returns for 5 years | 30.99 | 51.71 | 60% |
Returns for 10 years | 7.25 | 30.01 | 24% |