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 | 13.026 | 11.183 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.87M | 10.9B | 0% |
Annual Yield % from dividends | 2.44 | 1.77 | 138% |
Returns for 1 year | 6.90 | 8.73 | 79% |
Returns for 3 years | 16.68 | 26.07 | 64% |
Returns for 5 years | 42.50 | 59.90 | 71% |
Returns for 10 years | 51.87 | N/A | - |