| LSVGX | PRIKX | LSVGX / PRIKX | |
| Total Expense Ratio | 0.90 | 0.67 | 134% |
| Annual Report Gross Expense Ratio | 1.04 | 0.67 | 155% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 6.124 | 10.798 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6M | 10.7B | 1% |
| Annual Yield % from dividends | 2.48 | 3.05 | 81% |
| Returns for 1 year | 26.49 | 39.25 | 68% |
| Returns for 3 years | 51.50 | 43.58 | 118% |
| Returns for 5 years | 71.52 | 72.71 | 98% |
| Returns for 10 years | 167.93 | 168.91 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GMCUX | 17.62 | 0.07 | +0.40% |
| Goldman Sachs Small/Mid Cap Equity R6 | |||
| TAINX | 26.79 | -0.01 | -0.04% |
| Transamerica International Equity R6 | |||
| HESAX | 41.81 | -0.35 | -0.83% |
| Horizon Defensive Core Advisor | |||
| FNFPX | 71.53 | -0.90 | -1.24% |
| American Funds New Perspective 529-F-3 | |||
| USTCX | 29.25 | -0.75 | -2.50% |
| Victory Science & Technology Class A | |||