LSVGX | VGPMX | LSVGX / VGPMX | |
Total Expense Ratio | 0.90 | 0.44 | 205% |
Annual Report Gross Expense Ratio | 1.05 | 0.44 | 239% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 19.604 | 46.252 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.5M | 2.01B | 4% |
Annual Yield % from dividends | 2.27 | 1.90 | 120% |
Returns for 1 year | 11.76 | 31.17 | 38% |
Returns for 3 years | 72.80 | 87.52 | 83% |
Returns for 5 years | 98.22 | 124.08 | 79% |
Returns for 10 years | 123.85 | 171.39 | 72% |