LVAMX | RMFEX | LVAMX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.189 | 11.527 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 110B | 0% |
Annual Yield % from dividends | 2.70 | 1.53 | 177% |
Returns for 1 year | 2.08 | 11.74 | 18% |
Returns for 3 years | -4.50 | 32.08 | -14% |
Returns for 5 years | 13.11 | 62.99 | 21% |
Returns for 10 years | 27.22 | 88.96 | 31% |