LMVFX | RMFCX | LMVFX / RMFCX | |
Total Expense Ratio | 1.15 | 0.91 | 126% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -6.484 | -1.578 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.55B | 98.3B | 4% |
Annual Yield % from dividends | 0.39 | 1.34 | 29% |
Returns for 1 year | -7.59 | 3.11 | -244% |
Returns for 3 years | -3.47 | 7.15 | -49% |
Returns for 5 years | 49.46 | 55.06 | 90% |
Returns for 10 years | 48.11 | 56.78 | 85% |