LAVVX | RMFCX | LAVVX / RMFCX | |
Total Expense Ratio | 0.63 | 0.91 | 69% |
Annual Report Gross Expense Ratio | 0.63 | 0.91 | 69% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.758 | 5.919 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 105B | 2% |
Annual Yield % from dividends | 1.04 | 1.31 | 79% |
Returns for 1 year | 5.53 | 9.01 | 61% |
Returns for 3 years | 20.95 | 17.82 | 118% |
Returns for 5 years | 45.40 | 51.66 | 88% |
Returns for 10 years | N/A | 70.47 | - |