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 | 0.725 | 6.053 | 12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.15B | 105B | 1% |
Annual Yield % from dividends | 2.02 | 1.58 | 128% |
Returns for 1 year | 0.80 | 9.37 | 8% |
Returns for 3 years | -1.68 | 18.90 | -9% |
Returns for 5 years | 23.71 | 54.01 | 44% |
Returns for 10 years | 34.40 | 77.06 | 45% |