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 | 14.508 | 26.615 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 1.85B | 5% |
Annual Yield % from dividends | 2.38 | 2.00 | 119% |
Returns for 1 year | 12.13 | 21.66 | 56% |
Returns for 3 years | 48.83 | 53.84 | 91% |
Returns for 5 years | 90.98 | 97.53 | 93% |
Returns for 10 years | 96.46 | 130.38 | 74% |