LSVVX | RMEBX | LSVVX / RMEBX | |
Total Expense Ratio | 0.35 | 1.07 | 33% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 3.425 | 7.315 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 106B | 0% |
Annual Yield % from dividends | 2.16 | 1.16 | 186% |
Returns for 1 year | -0.52 | 9.50 | -5% |
Returns for 3 years | 18.10 | 25.88 | 70% |
Returns for 5 years | 71.51 | 62.71 | 114% |
Returns for 10 years | 61.78 | 74.51 | 83% |