LAVQX | RMFCX | LAVQX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.342 | 2.685 | -13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 103B | 2% |
Annual Yield % from dividends | 0.56 | 1.37 | 41% |
Returns for 1 year | 2.71 | 6.10 | 44% |
Returns for 3 years | 22.43 | 17.68 | 127% |
Returns for 5 years | 54.84 | 58.80 | 93% |
Returns for 10 years | 14.07 | 63.05 | 22% |