LSVAX | VSCPX | LSVAX / VSCPX | |
Total Expense Ratio | 1.40 | 0.03 | 4,667% |
Annual Report Gross Expense Ratio | 1.47 | 0.03 | 4,900% |
Fund Existence | 28 years | 15 years | - |
Gain YTD | 4.423 | 7.528 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338M | 162B | 0% |
Annual Yield % from dividends | 0.00 | 1.36 | - |
Returns for 1 year | -6.64 | 9.34 | -71% |
Returns for 3 years | -5.39 | 48.44 | -11% |
Returns for 5 years | -9.82 | 60.82 | -16% |
Returns for 10 years | -39.30 | 134.14 | -29% |