LSVMX | VIVIX | LSVMX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 9.307 | 6.730 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 195B | 0% |
Annual Yield % from dividends | 2.96 | 2.19 | 135% |
Returns for 1 year | 2.20 | 9.75 | 23% |
Returns for 3 years | -4.06 | 34.32 | -12% |
Returns for 5 years | 14.16 | 74.87 | 19% |
Returns for 10 years | 29.73 | 116.26 | 26% |