LSVFX | TEDSX | LSVFX / TEDSX | |
Total Expense Ratio | 0.75 | 1.96 | 38% |
Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 16.733 | 16.637 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3M | 9.47B | 0% |
Annual Yield % from dividends | 2.34 | 0.85 | 275% |
Returns for 1 year | -0.65 | 2.93 | -22% |
Returns for 3 years | 28.32 | 28.46 | 99% |
Returns for 5 years | 41.59 | 36.44 | 114% |
Returns for 10 years | 61.83 | 9.22 | 671% |