LAVQX | RMFEX | LAVQX / RMFEX | |
Total Expense Ratio | 1.30 | 0.62 | 210% |
Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.636 | 12.995 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 110B | 2% |
Annual Yield % from dividends | 0.50 | 1.49 | 34% |
Returns for 1 year | 10.03 | 8.31 | 121% |
Returns for 3 years | 38.87 | 34.09 | 114% |
Returns for 5 years | 57.17 | 62.71 | 91% |
Returns for 10 years | 37.99 | 101.12 | 38% |