LSVVX | RMFEX | LSVVX / RMFEX | |
Total Expense Ratio | 0.35 | 0.62 | 56% |
Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 6.031 | 10.078 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 109B | 0% |
Annual Yield % from dividends | 2.09 | 1.51 | 138% |
Returns for 1 year | 0.17 | 10.17 | 2% |
Returns for 3 years | 17.91 | 27.15 | 66% |
Returns for 5 years | 61.15 | 57.34 | 107% |
Returns for 10 years | 65.40 | 85.69 | 76% |