LAVYX | RMFCX | LAVYX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 1.646 | 5.919 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 105B | 2% |
Annual Yield % from dividends | 1.05 | 1.31 | 80% |
Returns for 1 year | 5.31 | 9.01 | 59% |
Returns for 3 years | 20.40 | 17.82 | 114% |
Returns for 5 years | 44.55 | 51.66 | 86% |
Returns for 10 years | 22.39 | 70.47 | 32% |