LSVEX | VIVIX | LSVEX / VIVIX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.67 | 0.04 | 1,675% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.980 | 7.866 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 203B | 1% |
Annual Yield % from dividends | 1.84 | 2.11 | 87% |
Returns for 1 year | 7.98 | 7.74 | 103% |
Returns for 3 years | 21.60 | 36.61 | 59% |
Returns for 5 years | 41.38 | 70.16 | 59% |
Returns for 10 years | 58.84 | 131.61 | 45% |