LSVGX | PRAFX | LSVGX / PRAFX | |
Total Expense Ratio | 0.90 | 0.90 | 100% |
Annual Report Gross Expense Ratio | 1.05 | 0.90 | 117% |
Fund Existence | 11 years | 15 years | - |
Gain YTD | 14.508 | 12.091 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.5M | 10.9B | 1% |
Annual Yield % from dividends | 2.38 | 1.42 | 167% |
Returns for 1 year | 12.13 | 9.15 | 133% |
Returns for 3 years | 48.83 | 25.44 | 192% |
Returns for 5 years | 90.98 | 54.39 | 167% |
Returns for 10 years | 96.46 | 83.21 | 116% |