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 | 8.068 | 6.277 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 82.1M | 10.5B | 1% |
Annual Yield % from dividends | 2.61 | 1.86 | 140% |
Returns for 1 year | 6.18 | 0.92 | 669% |
Returns for 3 years | 34.18 | 10.47 | 326% |
Returns for 5 years | 97.89 | 63.25 | 155% |
Returns for 10 years | 76.98 | N/A | - |