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 | 8.907 | 10.922 | 82% |
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 | 1.51 | 61% |
Returns for 1 year | 7.61 | 8.10 | 94% |
Returns for 3 years | 28.77 | 23.84 | 121% |
Returns for 5 years | 53.06 | 57.34 | 93% |
Returns for 10 years | 29.87 | 86.04 | 35% |