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 | 2.823 | 3.346 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 189B | 1% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | 3.05 | 8.64 | 35% |
Returns for 3 years | 9.66 | 30.71 | 31% |
Returns for 5 years | 43.65 | 81.02 | 54% |
Returns for 10 years | 38.17 | 110.50 | 35% |