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 | 7.287 | 6.714 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 195B | 1% |
Annual Yield % from dividends | 1.95 | 2.18 | 89% |
Returns for 1 year | 3.83 | 9.75 | 39% |
Returns for 3 years | 14.73 | 34.32 | 43% |
Returns for 5 years | 40.78 | 74.87 | 54% |
Returns for 10 years | 43.87 | 116.26 | 38% |