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 | 10.721 | 9.815 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.79M | 10.8B | 0% |
Annual Yield % from dividends | 2.48 | 1.46 | 170% |
Returns for 1 year | 5.50 | 9.47 | 58% |
Returns for 3 years | 15.79 | 19.43 | 81% |
Returns for 5 years | 40.49 | 58.67 | 69% |
Returns for 10 years | 47.31 | 65.12 | 73% |