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 | -0.945 | 1.050 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 101B | 2% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | 1.08 | 4.10 | 26% |
Returns for 3 years | 21.89 | 16.28 | 134% |
Returns for 5 years | 66.30 | 60.36 | 110% |
Returns for 10 years | 16.65 | 58.87 | 28% |