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 | -0.846 | 1.154 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 101B | 2% |
Annual Yield % from dividends | 1.08 | 1.65 | 66% |
Returns for 1 year | 1.94 | 4.72 | 41% |
Returns for 3 years | 24.35 | 18.36 | 133% |
Returns for 5 years | 59.64 | 58.22 | 102% |
Returns for 10 years | N/A | 66.67 | - |