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 | 16.834 | 17.283 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 11.4B | 0% |
Annual Yield % from dividends | 2.35 | 1.34 | 176% |
Returns for 1 year | 3.02 | 12.29 | 25% |
Returns for 3 years | 24.39 | 29.86 | 82% |
Returns for 5 years | 41.28 | 56.66 | 73% |
Returns for 10 years | 68.71 | 103.65 | 66% |