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 | 19.108 | 23.737 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 11.7B | 1% |
Annual Yield % from dividends | 2.22 | 1.57 | 142% |
Returns for 1 year | 11.44 | 12.22 | 94% |
Returns for 3 years | 64.02 | 45.34 | 141% |
Returns for 5 years | 89.41 | 67.89 | 132% |
Returns for 10 years | 113.23 | 103.33 | 110% |