LSVGX | PRGEX | LSVGX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 4.246 | 5.476 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80M | 537M | 15% |
Annual Yield % from dividends | 2.48 | 0.94 | 265% |
Returns for 1 year | 12.56 | 9.53 | 132% |
Returns for 3 years | 21.06 | 13.27 | 159% |
Returns for 5 years | 46.37 | 31.43 | 148% |
Returns for 10 years | 82.66 | N/A | - |