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 | -0.422 | 1.509 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 101B | 6% |
Annual Yield % from dividends | 1.80 | 1.30 | 138% |
Returns for 1 year | 1.81 | 4.01 | 45% |
Returns for 3 years | 7.07 | 9.03 | 78% |
Returns for 5 years | 76.73 | 73.57 | 104% |
Returns for 10 years | N/A | 63.55 | - |