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 | 18.188 | 17.532 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.8M | 11.4B | 1% |
Annual Yield % from dividends | 2.27 | 1.66 | 137% |
Returns for 1 year | 14.72 | 12.52 | 118% |
Returns for 3 years | 57.36 | 30.85 | 186% |
Returns for 5 years | 90.64 | 58.06 | 156% |
Returns for 10 years | 115.60 | 106.42 | 109% |