LSVVX | VVIAX | LSVVX / VVIAX | |
Total Expense Ratio | 0.35 | 0.05 | 700% |
Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 3.425 | 3.330 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 189B | 0% |
Annual Yield % from dividends | 2.16 | 2.28 | 95% |
Returns for 1 year | -0.52 | 8.64 | -6% |
Returns for 3 years | 18.10 | 30.71 | 59% |
Returns for 5 years | 71.51 | 81.02 | 88% |
Returns for 10 years | 61.78 | 110.43 | 56% |