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 | 3.425 | 7.546 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 106B | 0% |
Annual Yield % from dividends | 2.16 | 1.58 | 137% |
Returns for 1 year | -0.52 | 9.98 | -5% |
Returns for 3 years | 18.10 | 27.58 | 66% |
Returns for 5 years | 71.51 | 66.41 | 108% |
Returns for 10 years | 61.78 | 82.97 | 74% |