LSVQX | VSIAX | LSVQX / VSIAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 1.669 | 2.044 | 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 | 2.11 | 84% |
Returns for 1 year | 6.86 | 11.67 | 59% |
Returns for 3 years | 32.24 | 34.88 | 92% |
Returns for 5 years | 112.63 | 94.16 | 120% |
Returns for 10 years | 67.37 | 96.53 | 70% |