LMVFX | RMFCX | LMVFX / RMFCX | |
Total Expense Ratio | 1.14 | 0.91 | 125% |
Annual Report Gross Expense Ratio | 1.17 | 0.91 | 129% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 1.356 | 9.891 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 108B | 3% |
Annual Yield % from dividends | 0.39 | 1.26 | 31% |
Returns for 1 year | 2.08 | 9.82 | 21% |
Returns for 3 years | 14.10 | 25.99 | 54% |
Returns for 5 years | 34.79 | 54.97 | 63% |
Returns for 10 years | 65.45 | 78.66 | 83% |