LSVEX | RMFEX | LSVEX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 22 years | - |
Gain YTD | 18.262 | 16.733 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 104B | 1% |
Annual Yield % from dividends | 2.03 | 1.95 | 104% |
Returns for 1 year | 23.37 | 21.67 | 108% |
Returns for 3 years | -4.02 | 16.52 | -24% |
Returns for 5 years | 17.88 | 47.96 | 37% |
Returns for 10 years | 51.30 | 71.19 | 72% |