LAVFX | RMFCX | LAVFX / RMFCX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 0.80 | 0.91 | 88% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.907 | 10.721 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.04B | 110B | 2% |
Annual Yield % from dividends | 0.93 | 1.26 | 74% |
Returns for 1 year | 7.61 | 7.77 | 98% |
Returns for 3 years | 28.77 | 22.69 | 127% |
Returns for 5 years | 53.06 | 54.95 | 97% |
Returns for 10 years | 29.87 | 79.02 | 38% |