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 | 3.319 | 3.211 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.38B | 184B | 1% |
Annual Yield % from dividends | 2.03 | 2.37 | 86% |
Returns for 1 year | 12.75 | 18.21 | 70% |
Returns for 3 years | -3.31 | 18.46 | -18% |
Returns for 5 years | 10.01 | 44.19 | 23% |
Returns for 10 years | 44.15 | 111.13 | 40% |