LSVVX | VIVAX | LSVVX / VIVAX | |
Total Expense Ratio | 0.35 | 0.17 | 206% |
Annual Report Gross Expense Ratio | 0.56 | 0.17 | 329% |
Fund Existence | 18 years | 33 years | - |
Gain YTD | 1.415 | 1.238 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 126M | 189B | 0% |
Annual Yield % from dividends | 2.16 | 2.16 | 100% |
Returns for 1 year | -2.65 | 6.81 | -39% |
Returns for 3 years | 6.48 | 18.51 | 35% |
Returns for 5 years | 48.46 | 58.70 | 83% |
Returns for 10 years | 57.20 | 102.90 | 56% |