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 | 7.050 | 9.467 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 109B | 2% |
Annual Yield % from dividends | 0.51 | 1.26 | 41% |
Returns for 1 year | 10.48 | 11.59 | 90% |
Returns for 3 years | 31.40 | 25.68 | 122% |
Returns for 5 years | 52.01 | 55.30 | 94% |
Returns for 10 years | 24.30 | 78.66 | 31% |