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 | 3.942 | 5.423 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.04B | 105B | 6% |
Annual Yield % from dividends | 1.80 | 1.31 | 137% |
Returns for 1 year | 7.89 | 8.44 | 93% |
Returns for 3 years | 20.19 | 18.47 | 109% |
Returns for 5 years | 47.84 | 50.95 | 94% |
Returns for 10 years | N/A | 69.73 | - |