LAFVX | RMEBX | LAFVX / RMEBX | |
Total Expense Ratio | 0.39 | 1.07 | 36% |
Annual Report Gross Expense Ratio | 0.39 | 1.07 | 36% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 7.727 | 9.366 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 109B | 6% |
Annual Yield % from dividends | 1.65 | 1.11 | 150% |
Returns for 1 year | 12.16 | 10.55 | 115% |
Returns for 3 years | 27.95 | 25.15 | 111% |
Returns for 5 years | 55.44 | 53.24 | 104% |
Returns for 10 years | 45.98 | 77.07 | 60% |