LSVEX | VVIAX | LSVEX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 7.020 | 6.198 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 189B | 1% |
Annual Yield % from dividends | 1.95 | 2.18 | 89% |
Returns for 1 year | 7.30 | 12.03 | 61% |
Returns for 3 years | 16.48 | 35.17 | 47% |
Returns for 5 years | 45.23 | 80.13 | 56% |
Returns for 10 years | 43.45 | 115.67 | 38% |