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 | 8.008 | 9.821 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 109B | 2% |
Annual Yield % from dividends | 0.99 | 1.51 | 65% |
Returns for 1 year | 9.52 | 9.63 | 99% |
Returns for 3 years | 28.96 | 23.35 | 124% |
Returns for 5 years | 53.23 | 55.26 | 96% |
Returns for 10 years | 32.62 | 84.55 | 39% |