LSVVX | VIVIX | LSVVX / VIVIX | |
Total Expense Ratio | 0.35 | 0.04 | 875% |
Annual Report Gross Expense Ratio | 0.56 | 0.04 | 1,400% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 2.234 | 2.452 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 127M | 189B | 0% |
Annual Yield % from dividends | 2.16 | 2.29 | 94% |
Returns for 1 year | -1.11 | 8.01 | -14% |
Returns for 3 years | 18.89 | 32.19 | 59% |
Returns for 5 years | 62.24 | 72.56 | 86% |
Returns for 10 years | 56.91 | 103.54 | 55% |