LSVFX | TEDSX | LSVFX / TEDSX | |
Total Expense Ratio | 0.75 | 1.96 | 38% |
Annual Report Gross Expense Ratio | 1.14 | 1.96 | 58% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 12.325 | 11.044 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.83M | 9.05B | 0% |
Annual Yield % from dividends | 2.46 | 0.90 | 273% |
Returns for 1 year | 5.37 | 3.73 | 144% |
Returns for 3 years | 15.10 | 9.70 | 156% |
Returns for 5 years | 36.52 | 29.74 | 123% |
Returns for 10 years | 50.18 | -3.24 | -1,551% |