LIESX | VTPSX | LIESX / VTPSX | |
Total Expense Ratio | 0.87 | 0.05 | 1,740% |
Annual Report Gross Expense Ratio | 0.92 | 0.05 | 1,840% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 25.307 | 21.470 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 506B | 0% |
Annual Yield % from dividends | 2.05 | 2.86 | 72% |
Returns for 1 year | 15.20 | 17.17 | 89% |
Returns for 3 years | 53.24 | 35.49 | 150% |
Returns for 5 years | 61.88 | 40.38 | 153% |
Returns for 10 years | 65.07 | 58.86 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IIIIX | 13.44 | 0.08 | +0.60% |
Voya International Index Port I | |||
HEOMX | 18.45 | 0.04 | +0.22% |
Hartford Climate Opportunities A | |||
RPEBX | 69.46 | 0.04 | +0.06% |
American Funds New Perspective R2E | |||
JDWNX | 126.06 | N/A | N/A |
Janus Henderson Global Research N | |||
GLERX | 13.67 | -0.09 | -0.65% |
GS Energy Infrastructure Fd R Shares |