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 | 27 years | 27 years | - |
Gain YTD | 13.926 | 10.869 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 208B | 1% |
Annual Yield % from dividends | 1.81 | 2.09 | 86% |
Returns for 1 year | 5.56 | 7.51 | 74% |
Returns for 3 years | 30.30 | 49.27 | 62% |
Returns for 5 years | 42.61 | 75.65 | 56% |
Returns for 10 years | 58.07 | 133.14 | 44% |