LSVAX | VSCIX | LSVAX / VSCIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -4.529 | -4.355 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -10.02 | 5.22 | -192% |
Returns for 3 years | -14.68 | 31.38 | -47% |
Returns for 5 years | -9.53 | 63.40 | -15% |
Returns for 10 years | -48.33 | 93.42 | -52% |