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 | 3.942 | 5.559 | 71% |
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 | 1.58 | 114% |
Returns for 1 year | 7.89 | 8.80 | 90% |
Returns for 3 years | 20.19 | 19.58 | 103% |
Returns for 5 years | 47.84 | 53.30 | 90% |
Returns for 10 years | N/A | 76.28 | - |