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 | 5.201 | 9.578 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 109B | 2% |
Annual Yield % from dividends | 1.02 | 1.27 | 80% |
Returns for 1 year | 4.69 | 8.23 | 57% |
Returns for 3 years | 38.93 | 31.78 | 122% |
Returns for 5 years | 55.08 | 57.17 | 96% |
Returns for 10 years | 25.93 | 76.07 | 34% |