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 | -0.945 | 1.154 | -82% |
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 | 1.65 | 62% |
Returns for 1 year | 1.08 | 4.43 | 24% |
Returns for 3 years | 21.89 | 17.36 | 126% |
Returns for 5 years | 66.30 | 62.84 | 105% |
Returns for 10 years | 16.65 | 64.99 | 26% |