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 | 13.026 | 11.024 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87M | 10.9B | 0% |
Annual Yield % from dividends | 2.44 | 1.42 | 171% |
Returns for 1 year | 6.90 | 8.48 | 81% |
Returns for 3 years | 16.68 | 25.10 | 66% |
Returns for 5 years | 42.50 | 58.59 | 73% |
Returns for 10 years | 51.87 | 74.41 | 70% |