LSVQX | VISVX | LSVQX / VISVX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 0.85 | 0.19 | 447% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 1.669 | 2.024 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 54B | 1% |
Annual Yield % from dividends | 1.77 | 1.99 | 89% |
Returns for 1 year | 6.86 | 11.64 | 59% |
Returns for 3 years | 32.24 | 34.76 | 93% |
Returns for 5 years | 112.63 | 94.00 | 120% |
Returns for 10 years | 67.37 | 96.11 | 70% |