LSVVX | RMFCX | LSVVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 3.574 | 2.162 | 165% |
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 | 1.69 | 132% |
Returns for 1 year | 9.34 | 12.43 | 75% |
Returns for 3 years | 5.46 | 12.60 | 43% |
Returns for 5 years | 31.82 | 37.82 | 84% |
Returns for 10 years | 64.56 | 65.18 | 99% |