LSVFX | PRIKX | LSVFX / PRIKX | |
Total Expense Ratio | 0.75 | 0.67 | 112% |
Annual Report Gross Expense Ratio | 1.14 | 0.67 | 170% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 16.834 | 17.532 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.2M | 11.4B | 0% |
Annual Yield % from dividends | 2.35 | 1.66 | 141% |
Returns for 1 year | 3.02 | 12.52 | 24% |
Returns for 3 years | 24.39 | 30.85 | 79% |
Returns for 5 years | 41.28 | 58.06 | 71% |
Returns for 10 years | 68.71 | 106.42 | 65% |