LSVFX | PRAFX | LSVFX / PRAFX | |
Total Expense Ratio | 0.75 | 0.90 | 83% |
Annual Report Gross Expense Ratio | 1.14 | 0.90 | 127% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 13.627 | 12.091 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92M | 10.9B | 0% |
Annual Yield % from dividends | 2.44 | 1.42 | 171% |
Returns for 1 year | 4.59 | 9.15 | 50% |
Returns for 3 years | 17.41 | 25.44 | 68% |
Returns for 5 years | 40.71 | 54.39 | 75% |
Returns for 10 years | 53.29 | 83.21 | 64% |