LAFVX | RMFCX | LAFVX / RMFCX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.445 | 9.283 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13B | 108B | 6% |
Annual Yield % from dividends | 1.67 | 1.27 | 132% |
Returns for 1 year | 5.52 | 7.82 | 71% |
Returns for 3 years | 33.45 | 30.38 | 110% |
Returns for 5 years | 55.96 | 56.75 | 99% |
Returns for 10 years | 41.14 | 75.64 | 54% |