LSVGX | VGPMX | LSVGX / VGPMX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 14.013 | 27.644 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.1M | 1.72B | 5% |
Annual Yield % from dividends | 2.38 | 2.00 | 119% |
Returns for 1 year | 13.71 | 21.00 | 65% |
Returns for 3 years | 50.23 | 51.91 | 97% |
Returns for 5 years | 95.98 | 112.33 | 85% |
Returns for 10 years | 95.41 | 94.22 | 101% |