LSVQX | VSIIX | LSVQX / VSIIX | |
Total Expense Ratio | 0.85 | 0.06 | 1,417% |
Annual Report Gross Expense Ratio | 0.85 | 0.06 | 1,417% |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 1.562 | 2.903 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 55.6B | 1% |
Annual Yield % from dividends | 1.77 | 2.12 | 84% |
Returns for 1 year | -2.13 | 5.59 | -38% |
Returns for 3 years | 26.32 | 31.09 | 85% |
Returns for 5 years | 104.80 | 89.04 | 118% |
Returns for 10 years | 71.59 | 102.89 | 70% |