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 | 2.823 | 7.546 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 106B | 1% |
Annual Yield % from dividends | 2.02 | 1.58 | 128% |
Returns for 1 year | 3.05 | 9.98 | 31% |
Returns for 3 years | 9.66 | 27.58 | 35% |
Returns for 5 years | 43.65 | 66.41 | 66% |
Returns for 10 years | 38.17 | 82.97 | 46% |