LLINX | VTPSX | LLINX / VTPSX | |
Total Expense Ratio | 1.05 | 0.05 | 2,100% |
Annual Report Gross Expense Ratio | 1.27 | 0.05 | 2,540% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | -1.924 | 1.546 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 455B | 0% |
Annual Yield % from dividends | 3.54 | 3.15 | 112% |
Returns for 1 year | -6.67 | 0.85 | -781% |
Returns for 3 years | 7.16 | 5.68 | 126% |
Returns for 5 years | 25.25 | 42.02 | 60% |
Returns for 10 years | 18.68 | 23.91 | 78% |