LSVVX | RMFCX | LSVVX / RMFCX | |
Total Expense Ratio | 0.35 | 0.91 | 38% |
Annual Report Gross Expense Ratio | 0.56 | 0.91 | 62% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.914 | 12.804 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 111B | 0% |
Annual Yield % from dividends | 1.99 | 1.24 | 161% |
Returns for 1 year | 0.55 | 6.75 | 8% |
Returns for 3 years | 28.91 | 33.93 | 85% |
Returns for 5 years | 68.74 | 58.84 | 117% |
Returns for 10 years | 87.73 | 96.04 | 91% |