LGVAX | RMFEX | LGVAX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.706 | 13.481 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 111B | 4% |
Annual Yield % from dividends | 0.75 | 1.49 | 50% |
Returns for 1 year | -2.76 | 6.73 | -41% |
Returns for 3 years | 26.74 | 43.42 | 62% |
Returns for 5 years | 38.09 | 65.70 | 58% |
Returns for 10 years | 83.74 | 111.76 | 75% |