LAFVX | RMFEX | LAFVX / RMFEX | |
Total Expense Ratio | 0.39 | 0.62 | 63% |
Annual Report Gross Expense Ratio | 0.39 | 0.62 | 63% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 6.445 | 9.454 | 68% |
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 | 1.53 | 109% |
Returns for 1 year | 5.52 | 8.17 | 68% |
Returns for 3 years | 33.45 | 31.60 | 106% |
Returns for 5 years | 55.96 | 59.19 | 95% |
Returns for 10 years | 41.14 | 82.54 | 50% |