LSVEX | VIVIX | LSVEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 14.177 | 16.286 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 183B | 1% |
Annual Yield % from dividends | 2.03 | 2.37 | 86% |
Returns for 1 year | 18.10 | 24.01 | 75% |
Returns for 3 years | 0.47 | 28.27 | 2% |
Returns for 5 years | 21.24 | 55.47 | 38% |
Returns for 10 years | 49.56 | 114.02 | 43% |