LAAGX
Price
$20.10
Change
+$0.08 (+0.40%)
Updated
Jul 31 closing price
Net Assets
6.6M
RERFX
Price
$62.97
Change
+$0.41 (+0.66%)
Updated
Jul 31 closing price
Net Assets
140.66B
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LAAGX vs RERFX

LAAGX vs RERFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 141B vs. LAAGX (6.6M). RERFX pays higher dividends than LAAGX: RERFX (2.75) vs LAAGX (0.13). LAAGX was incepted earlier than RERFX: LAAGX (5 years) vs RERFX (24 years). LAAGX (7.65) is less costly to investors than RERFX (0.52). LAAGX is a more actively managed with annual turnover of: 125.00 vs. RERFX (50.00). RERFX has a lower initial minimum investment than LAAGX: RERFX (250) vs LAAGX (1500). LAAGX annual gain was more profitable for investors over the last year : 26.53 vs. RERFX (8.61). LAAGX return over 5 years is better than : 34.06 vs. RERFX (-1.92).
LAAGXRERFXLAAGX / RERFX
Total Expense Ratio0.950.52183%
Annual Report Gross Expense Ratio7.650.521,471%
Fund Existence5 years24 years-
Gain YTD17.2704.100421%
Front Load6%N/A-
Min. Initial Investment1500250600%
Min. Initial Investment IRAN/AN/A-
Net Assets6.6M141B0%
Annual Yield % from dividends0.132.755%
Returns for 1 year26.538.61308%
Returns for 3 years61.6419.63314%
Returns for 5 years34.06-1.92-1,772%
Returns for 10 yearsN/A48.82-
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