LSVVX | RMEBX | LSVVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 3.574 | 2.149 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 103B | 0% |
Annual Yield % from dividends | 2.23 | 1.54 | 145% |
Returns for 1 year | 9.34 | 12.29 | 76% |
Returns for 3 years | 5.46 | 12.11 | 45% |
Returns for 5 years | 31.82 | 36.84 | 86% |
Returns for 10 years | 64.56 | 63.72 | 101% |