LMVFX | RMEBX | LMVFX / RMEBX | |
Total Expense Ratio | 1.14 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.17 | 1.07 | 109% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 8.747 | 14.628 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 113B | 4% |
Annual Yield % from dividends | 0.37 | 1.05 | 35% |
Returns for 1 year | 0.31 | 7.96 | 4% |
Returns for 3 years | 29.57 | 43.02 | 69% |
Returns for 5 years | 42.34 | 58.09 | 73% |
Returns for 10 years | 85.57 | 92.06 | 93% |