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 | 9.979 | 9.235 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.4M | 10.7B | 1% |
Annual Yield % from dividends | 2.48 | 1.82 | 137% |
Returns for 1 year | 10.37 | 8.48 | 122% |
Returns for 3 years | 42.45 | 18.74 | 227% |
Returns for 5 years | 89.05 | 58.92 | 151% |
Returns for 10 years | 84.30 | N/A | - |