LSVVX | RMEBX | LSVVX / RMEBX | |
Total Expense Ratio | 0.35 | 1.07 | 33% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 13.775 | 14.812 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 135M | 112B | 0% |
Annual Yield % from dividends | 1.96 | 1.05 | 186% |
Returns for 1 year | 0.06 | 7.29 | 1% |
Returns for 3 years | 37.39 | 43.24 | 86% |
Returns for 5 years | 70.52 | 59.63 | 118% |
Returns for 10 years | 83.67 | 92.37 | 91% |