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 | 6.714 | 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 | 2.18 | 96% |
Returns for 1 year | -0.88 | 9.75 | -9% |
Returns for 3 years | 22.41 | 34.32 | 65% |
Returns for 5 years | 67.06 | 74.87 | 90% |
Returns for 10 years | 67.65 | 116.26 | 58% |