LLDYX | VFSIX | LLDYX / VFSIX | |
Total Expense Ratio | 0.38 | 0.07 | 543% |
Annual Report Gross Expense Ratio | 0.38 | 0.07 | 543% |
Fund Existence | 21 years | 28 years | - |
Gain YTD | 2.475 | 0.873 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3B | 52.4B | 81% |
Annual Yield % from dividends | 5.21 | 4.41 | 118% |
Returns for 1 year | 6.18 | 2.16 | 286% |
Returns for 3 years | 12.47 | 2.27 | 550% |
Returns for 5 years | 14.36 | -4.22 | -340% |
Returns for 10 years | 29.19 | 6.16 | 474% |