LAVQX | RMFEX | LAVQX / RMFEX | |
Total Expense Ratio | 1.29 | 0.62 | 208% |
Annual Report Gross Expense Ratio | 1.29 | 0.62 | 208% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -5.749 | -2.593 | 222% |
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 | 1.61 | 34% |
Returns for 1 year | -2.80 | 2.21 | -126% |
Returns for 3 years | 7.55 | 7.26 | 104% |
Returns for 5 years | 49.41 | 55.72 | 89% |
Returns for 10 years | 8.04 | 60.75 | 13% |