LAFSX | RMFEX | LAFSX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 8.900 | 10.830 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 110B | 6% |
Annual Yield % from dividends | 1.45 | 1.51 | 96% |
Returns for 1 year | 7.52 | 7.90 | 95% |
Returns for 3 years | 24.27 | 24.90 | 97% |
Returns for 5 years | 55.20 | 58.15 | 95% |
Returns for 10 years | 50.58 | 95.68 | 53% |