LAVYX | RMFCX | LAVYX / RMFCX | |
Total Expense Ratio | 0.70 | 0.91 | 77% |
Annual Report Gross Expense Ratio | 0.70 | 0.91 | 77% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 13.496 | 14.983 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 113B | 2% |
Annual Yield % from dividends | 0.95 | 1.20 | 78% |
Returns for 1 year | 8.44 | 7.84 | 108% |
Returns for 3 years | 51.17 | 43.87 | 117% |
Returns for 5 years | 58.67 | 58.89 | 100% |
Returns for 10 years | 43.78 | 94.24 | 46% |