LSVAX | VSCPX | LSVAX / VSCPX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 1.264 | 5.606 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -11.42 | 4.95 | -231% |
Returns for 3 years | -11.63 | 42.04 | -28% |
Returns for 5 years | -13.65 | 55.49 | -25% |
Returns for 10 years | -40.96 | 130.96 | -31% |