LSVEX | RMEBX | LSVEX / RMEBX | |
Total Expense Ratio | 0.68 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 26 years | 11 years | - |
Gain YTD | -8.661 | -3.655 | 237% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 96.2B | 1% |
Annual Yield % from dividends | 2.03 | 1.18 | 172% |
Returns for 1 year | -8.01 | 2.27 | -353% |
Returns for 3 years | -8.98 | 6.73 | -133% |
Returns for 5 years | 36.64 | 51.32 | 71% |
Returns for 10 years | 20.98 | 50.30 | 42% |