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 | 16.207 | 12.376 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 10.9B | 1% |
Annual Yield % from dividends | 2.38 | 1.44 | 166% |
Returns for 1 year | 14.10 | 7.80 | 181% |
Returns for 3 years | 42.20 | 16.44 | 257% |
Returns for 5 years | 86.68 | 50.37 | 172% |
Returns for 10 years | 99.57 | 81.47 | 122% |