LSVEX | VIVIX | LSVEX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.181 | 5.154 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 196B | 1% |
Annual Yield % from dividends | 1.94 | 2.19 | 89% |
Returns for 1 year | 5.90 | 9.20 | 64% |
Returns for 3 years | 11.22 | 29.29 | 38% |
Returns for 5 years | 36.04 | 68.25 | 53% |
Returns for 10 years | 41.68 | 113.00 | 37% |