LSVEX | RMFEX | LSVEX / RMFEX | |
Total Expense Ratio | 0.68 | 0.62 | 110% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 4.731 | 9.454 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 108B | 1% |
Annual Yield % from dividends | 1.95 | 1.53 | 127% |
Returns for 1 year | 0.13 | 8.17 | 2% |
Returns for 3 years | 13.81 | 31.60 | 44% |
Returns for 5 years | 37.85 | 59.19 | 64% |
Returns for 10 years | 38.21 | 82.54 | 46% |