LAVSX | RMFCX | LAVSX / RMFCX | |
Total Expense Ratio | 0.94 | 0.91 | 103% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.136 | 2.814 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 103B | 2% |
Annual Yield % from dividends | 0.87 | 1.34 | 65% |
Returns for 1 year | 3.22 | 6.77 | 48% |
Returns for 3 years | 14.43 | 11.46 | 126% |
Returns for 5 years | 87.37 | 76.10 | 115% |
Returns for 10 years | N/A | 64.62 | - |