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 | 26.184 | 22.953 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 526B | 0% |
Annual Yield % from dividends | 1.97 | 2.73 | 72% |
Returns for 1 year | 16.99 | 19.37 | 88% |
Returns for 3 years | 62.71 | 44.53 | 141% |
Returns for 5 years | 63.55 | 41.66 | 153% |
Returns for 10 years | 76.21 | 71.04 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 30.89 | 0.29 | +0.95% |
Invesco Asia Pacific Equity Y | |||
JABZX | 10.55 | 0.05 | +0.48% |
JHancock Global Environmental Opps A | |||
BGDVX | 14.99 | 0.04 | +0.27% |
BlackRock GA Disciplined Volatility Eq K | |||
IFAFX | 27.20 | 0.01 | +0.04% |
American Funds Income Fund of Amer F1 | |||
VVIPX | 15.38 | N/A | N/A |
Voya VACS Index S |