LSVGX | TRZRX | LSVGX / TRZRX | |
Total Expense Ratio | 0.90 | 0.00 | - |
Annual Report Gross Expense Ratio | 1.05 | 0.65 | 162% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 14.225 | 13.028 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.3M | 11B | 1% |
Annual Yield % from dividends | 2.38 | 2.34 | 102% |
Returns for 1 year | 11.85 | 10.45 | 113% |
Returns for 3 years | 48.46 | 29.36 | 165% |
Returns for 5 years | 90.51 | 60.90 | 149% |
Returns for 10 years | 95.97 | N/A | - |