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 | -12.902 | -13.439 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 143B | 0% |
Annual Yield % from dividends | 0.00 | 1.53 | - |
Returns for 1 year | -16.51 | -2.00 | 824% |
Returns for 3 years | -29.59 | 1.21 | -2,450% |
Returns for 5 years | -7.60 | 68.88 | -11% |
Returns for 10 years | -51.97 | 77.18 | -67% |