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 | -0.342 | 2.818 | -12% |
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 | 1.65 | 34% |
Returns for 1 year | 2.71 | 6.45 | 42% |
Returns for 3 years | 22.43 | 18.82 | 119% |
Returns for 5 years | 54.84 | 61.32 | 89% |
Returns for 10 years | 14.07 | 69.37 | 20% |