LSVEX | VVIAX | LSVEX / VVIAX | |
Total Expense Ratio | 0.67 | 0.05 | 1,340% |
Annual Report Gross Expense Ratio | 0.67 | 0.05 | 1,340% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 11.560 | 9.746 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 208B | 1% |
Annual Yield % from dividends | 1.81 | 2.08 | 87% |
Returns for 1 year | 1.34 | 4.64 | 29% |
Returns for 3 years | 23.23 | 43.00 | 54% |
Returns for 5 years | 38.06 | 71.80 | 53% |
Returns for 10 years | 54.52 | 129.42 | 42% |