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 | 13.116 | 14.964 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 112B | 6% |
Annual Yield % from dividends | 1.56 | 1.20 | 129% |
Returns for 1 year | 8.44 | 7.44 | 113% |
Returns for 3 years | 45.63 | 43.84 | 104% |
Returns for 5 years | 61.01 | 60.80 | 100% |
Returns for 10 years | 57.32 | 94.21 | 61% |