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 | 8.470 | 6.517 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.26B | 196B | 1% |
Annual Yield % from dividends | 1.94 | 2.18 | 89% |
Returns for 1 year | 5.89 | 7.91 | 75% |
Returns for 3 years | 7.67 | 25.93 | 30% |
Returns for 5 years | 36.30 | 68.54 | 53% |
Returns for 10 years | 44.20 | 114.61 | 39% |