LSVVX | VVIAX | LSVVX / VVIAX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 7.372 | 6.198 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 189B | 0% |
Annual Yield % from dividends | 2.09 | 2.18 | 96% |
Returns for 1 year | 3.06 | 12.03 | 25% |
Returns for 3 years | 24.37 | 35.17 | 69% |
Returns for 5 years | 73.12 | 80.13 | 91% |
Returns for 10 years | 67.19 | 115.67 | 58% |