LAVFX | RMFEX | LAVFX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.699 | 6.152 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 107B | 2% |
Annual Yield % from dividends | 0.98 | 1.58 | 62% |
Returns for 1 year | 5.88 | 9.03 | 65% |
Returns for 3 years | 35.89 | 29.63 | 121% |
Returns for 5 years | 55.50 | 62.32 | 89% |
Returns for 10 years | 20.58 | 76.27 | 27% |