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 | 9.810 | 11.237 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.27B | 109B | 6% |
Annual Yield % from dividends | 1.65 | 1.26 | 132% |
Returns for 1 year | 7.41 | 6.61 | 112% |
Returns for 3 years | 29.88 | 28.25 | 106% |
Returns for 5 years | 54.76 | 54.16 | 101% |
Returns for 10 years | 55.94 | 89.05 | 63% |