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 | 6.535 | 7.546 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.8M | 106B | 0% |
Annual Yield % from dividends | 3.00 | 1.58 | 190% |
Returns for 1 year | 2.82 | 9.98 | 28% |
Returns for 3 years | -6.79 | 27.58 | -25% |
Returns for 5 years | 16.53 | 66.41 | 25% |
Returns for 10 years | 27.61 | 82.97 | 33% |