LAVYX | RMFCX | LAVYX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -10.797 | -7.697 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.67B | 98.3B | 2% |
Annual Yield % from dividends | 1.06 | 1.34 | 79% |
Returns for 1 year | -8.57 | -4.43 | 193% |
Returns for 3 years | 1.70 | -0.65 | -262% |
Returns for 5 years | 44.98 | 45.42 | 99% |
Returns for 10 years | 7.72 | 46.29 | 17% |