LSVQX | VSIAX | LSVQX / VSIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 1.185 | 2.008 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 60.2B | 1% |
Annual Yield % from dividends | 1.62 | 2.01 | 80% |
Returns for 1 year | 8.09 | 12.52 | 65% |
Returns for 3 years | 18.49 | 20.69 | 89% |
Returns for 5 years | 51.22 | 51.02 | 100% |
Returns for 10 years | 65.94 | 94.93 | 69% |