LSVEX | VIVIX | LSVEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 3.281 | 4.165 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 193B | 1% |
Annual Yield % from dividends | 2.03 | 2.37 | 86% |
Returns for 1 year | 8.08 | 13.44 | 60% |
Returns for 3 years | 1.66 | 23.92 | 7% |
Returns for 5 years | 13.21 | 47.20 | 28% |
Returns for 10 years | 36.18 | 105.52 | 34% |