LVAEX | RMFCX | LVAEX / RMFCX | |
Total Expense Ratio | 0.93 | 0.91 | 102% |
Annual Report Gross Expense Ratio | 0.93 | 0.91 | 102% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 4.599 | 9.283 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 108B | 1% |
Annual Yield % from dividends | 1.69 | 1.27 | 133% |
Returns for 1 year | -0.17 | 7.82 | -2% |
Returns for 3 years | 12.78 | 30.38 | 42% |
Returns for 5 years | 35.81 | 56.75 | 63% |
Returns for 10 years | 34.37 | 75.64 | 45% |