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 | 4.731 | 4.093 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 195B | 1% |
Annual Yield % from dividends | 1.95 | 2.19 | 89% |
Returns for 1 year | 0.13 | 5.39 | 2% |
Returns for 3 years | 13.81 | 33.37 | 41% |
Returns for 5 years | 37.85 | 70.21 | 54% |
Returns for 10 years | 38.21 | 107.11 | 36% |