LLDYX | VBITX | LLDYX / VBITX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 1.740 | 0.888 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2B | 64.4B | 66% |
Annual Yield % from dividends | 5.16 | 3.55 | 146% |
Returns for 1 year | 6.16 | 2.40 | 256% |
Returns for 3 years | 11.94 | 0.74 | 1,612% |
Returns for 5 years | 15.25 | -5.67 | -269% |
Returns for 10 years | 28.40 | 3.32 | 856% |