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 | 16.333 | 16.245 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 9.41B | 0% |
Annual Yield % from dividends | 2.46 | 0.90 | 273% |
Returns for 1 year | 2.14 | 1.69 | 127% |
Returns for 3 years | 21.66 | 18.67 | 116% |
Returns for 5 years | 38.55 | 33.11 | 116% |
Returns for 10 years | 69.62 | 10.16 | 685% |