LAVSX | RMFEX | LAVSX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 9.225 | 11.197 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 110B | 2% |
Annual Yield % from dividends | 0.82 | 1.51 | 54% |
Returns for 1 year | 9.11 | 9.41 | 97% |
Returns for 3 years | 29.45 | 24.51 | 120% |
Returns for 5 years | 53.34 | 57.73 | 92% |
Returns for 10 years | 29.41 | 86.15 | 34% |