LSVEX | VVIAX | LSVEX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 6.181 | 4.502 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 196B | 1% |
Annual Yield % from dividends | 1.94 | 2.18 | 89% |
Returns for 1 year | 5.90 | 8.54 | 69% |
Returns for 3 years | 11.22 | 28.51 | 39% |
Returns for 5 years | 36.04 | 67.23 | 54% |
Returns for 10 years | 41.68 | 111.71 | 37% |