LSVVX | VIVAX | LSVVX / VIVAX | |
Total Expense Ratio | 0.35 | 0.17 | 206% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 7.372 | 6.724 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130M | 195B | 0% |
Annual Yield % from dividends | 2.09 | 2.06 | 101% |
Returns for 1 year | -0.88 | 9.76 | -9% |
Returns for 3 years | 22.41 | 34.31 | 65% |
Returns for 5 years | 67.06 | 74.87 | 90% |
Returns for 10 years | 67.65 | 116.32 | 58% |