LSVGX | PRIKX | LSVGX / PRIKX | |
Total Expense Ratio | 0.90 | 0.69 | 130% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -0.920 | 2.742 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 500000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.1M | 10.2B | 1% |
Annual Yield % from dividends | 2.59 | 1.83 | 141% |
Returns for 1 year | 0.41 | 2.46 | 16% |
Returns for 3 years | 18.86 | 0.09 | 21,438% |
Returns for 5 years | 88.46 | 64.34 | 137% |
Returns for 10 years | 63.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAFGX | 69.42 | 1.73 | +2.56% |
American Funds Growth Fund of Amer 529F2 | |||
FREIX | 29.74 | N/A | N/A |
Franklin Equity Income R | |||
CCCNX | 6.61 | N/A | N/A |
Center Coast Brookfield Midstream Foc I | |||
RPMNX | 16.53 | N/A | N/A |
Reinhart Mid Cap PMV Institutional | |||
GCSUX | 23.85 | N/A | N/A |
Goldman Sachs Small Cap Eq Insghts R6 |