LSVVX | RMFCX | LSVVX / RMFCX | |
Total Expense Ratio | 0.35 | 0.91 | 38% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 13.775 | 14.964 | 92% |
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 | 1.20 | 162% |
Returns for 1 year | 0.06 | 7.44 | 1% |
Returns for 3 years | 37.39 | 43.84 | 85% |
Returns for 5 years | 70.52 | 60.80 | 116% |
Returns for 10 years | 83.67 | 94.21 | 89% |