LISOX | VDIPX | LISOX / VDIPX | |
Total Expense Ratio | 1.08 | 0.02 | 5,400% |
Annual Report Gross Expense Ratio | 1.08 | 0.02 | 5,400% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | 21.528 | 27.253 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.79B | 251B | 1% |
Annual Yield % from dividends | 1.24 | 2.81 | 44% |
Returns for 1 year | 2.24 | 18.40 | 12% |
Returns for 3 years | 37.89 | 64.26 | 59% |
Returns for 5 years | 22.28 | 49.80 | 45% |
Returns for 10 years | 34.53 | 69.63 | 50% |