LSVMX | RMFEX | LSVMX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.78 | 0.62 | 126% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 6.040 | 6.053 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7M | 105B | 0% |
Annual Yield % from dividends | 3.00 | 1.58 | 190% |
Returns for 1 year | 2.06 | 9.37 | 22% |
Returns for 3 years | -11.58 | 18.90 | -61% |
Returns for 5 years | 6.23 | 54.01 | 12% |
Returns for 10 years | 26.90 | 77.06 | 35% |