LMNVX | RMFEX | LMNVX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 30 years | 23 years | - |
Gain YTD | -11.635 | -7.620 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.36B | 92.2B | 4% |
Annual Yield % from dividends | 0.72 | 1.61 | 45% |
Returns for 1 year | -13.34 | -3.93 | 339% |
Returns for 3 years | -7.76 | 0.28 | -2,805% |
Returns for 5 years | 46.01 | 47.69 | 96% |
Returns for 10 years | 45.37 | 51.93 | 87% |