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 | 19.604 | 22.583 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.5M | 11.9B | 1% |
Annual Yield % from dividends | 2.27 | 1.66 | 137% |
Returns for 1 year | 11.76 | 10.82 | 109% |
Returns for 3 years | 72.80 | 49.47 | 147% |
Returns for 5 years | 98.22 | 71.09 | 138% |
Returns for 10 years | 123.85 | 114.60 | 108% |