LICAX | VTPSX | LICAX / VTPSX | |
Total Expense Ratio | 0.97 | 0.05 | 1,940% |
Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 22.114 | 19.809 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 511B | 0% |
Annual Yield % from dividends | 1.19 | 2.83 | 42% |
Returns for 1 year | 17.45 | 17.74 | 98% |
Returns for 3 years | 46.75 | 40.26 | 116% |
Returns for 5 years | 37.77 | 42.41 | 89% |
Returns for 10 years | 49.70 | 54.24 | 92% |