LSVAX | VSCIX | LSVAX / VSCIX | |
Total Expense Ratio | 1.40 | 0.04 | 3,500% |
Annual Report Gross Expense Ratio | 1.47 | 0.04 | 3,675% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | -4.529 | -4.051 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 148B | 0% |
Annual Yield % from dividends | 0.00 | 1.49 | - |
Returns for 1 year | -10.87 | 5.16 | -211% |
Returns for 3 years | -23.66 | 16.72 | -142% |
Returns for 5 years | -17.85 | 52.41 | -34% |
Returns for 10 years | -47.43 | 96.66 | -49% |