LAVYX | RMFEX | LAVYX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 10.007 | 11.858 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 109B | 2% |
Annual Yield % from dividends | 1.00 | 1.51 | 66% |
Returns for 1 year | 6.83 | 7.31 | 93% |
Returns for 3 years | 36.23 | 30.46 | 119% |
Returns for 5 years | 53.52 | 56.62 | 95% |
Returns for 10 years | 42.20 | 98.75 | 43% |