LIESX | VTSNX | LIESX / VTSNX | |
Total Expense Ratio | 0.87 | 0.06 | 1,450% |
Annual Report Gross Expense Ratio | 0.92 | 0.06 | 1,533% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 25.307 | 21.465 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 506B | 0% |
Annual Yield % from dividends | 2.05 | 2.85 | 72% |
Returns for 1 year | 15.20 | 17.17 | 89% |
Returns for 3 years | 53.24 | 35.48 | 150% |
Returns for 5 years | 61.88 | 40.35 | 153% |
Returns for 10 years | 65.07 | 58.74 | 111% |