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 | 7.727 | 9.675 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 109B | 6% |
Annual Yield % from dividends | 1.65 | 1.51 | 109% |
Returns for 1 year | 12.16 | 11.05 | 110% |
Returns for 3 years | 27.95 | 26.87 | 104% |
Returns for 5 years | 55.44 | 56.76 | 98% |
Returns for 10 years | 45.98 | 85.72 | 54% |