LSVGX | PRIKX | LSVGX / PRIKX | |
Total Expense Ratio | 0.90 | 0.67 | 134% |
Annual Report Gross Expense Ratio | 1.05 | 0.67 | 157% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 16.207 | 12.626 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88M | 10.9B | 1% |
Annual Yield % from dividends | 2.38 | 1.78 | 134% |
Returns for 1 year | 14.10 | 8.12 | 174% |
Returns for 3 years | 42.20 | 17.40 | 242% |
Returns for 5 years | 86.68 | 51.73 | 168% |
Returns for 10 years | 99.57 | N/A | - |