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 | 1.506 | 6.152 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 106B | 2% |
Annual Yield % from dividends | 0.54 | 1.58 | 34% |
Returns for 1 year | 4.32 | 9.03 | 48% |
Returns for 3 years | 32.99 | 29.63 | 111% |
Returns for 5 years | 51.22 | 62.32 | 82% |
Returns for 10 years | 15.07 | 76.27 | 20% |