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 | 0.725 | 1.255 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 189B | 1% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 0.80 | 6.80 | 12% |
Returns for 3 years | -1.68 | 18.51 | -9% |
Returns for 5 years | 23.71 | 58.67 | 40% |
Returns for 10 years | 34.40 | 102.87 | 33% |