LSVGX | PRGEX | LSVGX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 13.358 | 13.467 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 537M | 15% |
Annual Yield % from dividends | 2.48 | 0.94 | 265% |
Returns for 1 year | 21.72 | 18.74 | 116% |
Returns for 3 years | 22.05 | -3.17 | -696% |
Returns for 5 years | 51.57 | 42.33 | 122% |
Returns for 10 years | 82.87 | N/A | - |