LCLIX | RMFEX | LCLIX / RMFEX | |
Total Expense Ratio | 0.51 | 0.62 | 82% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.691 | 11.032 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.35B | 110B | 2% |
Annual Yield % from dividends | 1.34 | 1.53 | 88% |
Returns for 1 year | -1.77 | 11.54 | -15% |
Returns for 3 years | 22.22 | 30.93 | 72% |
Returns for 5 years | 43.54 | 62.27 | 70% |
Returns for 10 years | 60.64 | 90.64 | 67% |