LAVQX | RMFCX | LAVQX / RMFCX | |
Total Expense Ratio | 1.29 | 0.91 | 142% |
Annual Report Gross Expense Ratio | 1.29 | 0.91 | 142% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -5.749 | -2.681 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 97.2B | 2% |
Annual Yield % from dividends | 0.55 | 1.34 | 41% |
Returns for 1 year | -2.80 | 1.87 | -149% |
Returns for 3 years | 7.55 | 6.27 | 120% |
Returns for 5 years | 49.41 | 53.32 | 93% |
Returns for 10 years | 8.04 | 54.78 | 15% |