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 | 4.989 | 9.183 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 108B | 0% |
Annual Yield % from dividends | 2.09 | 1.12 | 187% |
Returns for 1 year | -4.24 | 7.69 | -55% |
Returns for 3 years | 21.71 | 29.84 | 73% |
Returns for 5 years | 63.52 | 55.63 | 114% |
Returns for 10 years | 60.85 | 74.05 | 82% |