LAVVX | RMFEX | LAVVX / RMFEX | |
Total Expense Ratio | 0.63 | 0.62 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.62 | 102% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 1.758 | 6.053 | 29% |
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 | 1.58 | 66% |
Returns for 1 year | 5.53 | 9.37 | 59% |
Returns for 3 years | 20.95 | 18.90 | 111% |
Returns for 5 years | 45.40 | 54.01 | 84% |
Returns for 10 years | N/A | 77.06 | - |