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 | 13.627 | 12.266 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.92M | 10.9B | 0% |
Annual Yield % from dividends | 2.44 | 1.77 | 138% |
Returns for 1 year | 4.59 | 9.41 | 49% |
Returns for 3 years | 17.41 | 26.42 | 66% |
Returns for 5 years | 40.71 | 55.54 | 73% |
Returns for 10 years | 53.29 | N/A | - |