LAFVX | RMFCX | LAFVX / RMFCX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.91 | 43% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 7.727 | 9.596 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 109B | 6% |
Annual Yield % from dividends | 1.67 | 1.27 | 132% |
Returns for 1 year | 10.77 | 11.47 | 94% |
Returns for 3 years | 33.78 | 29.27 | 115% |
Returns for 5 years | 64.09 | 61.83 | 104% |
Returns for 10 years | 44.98 | 79.21 | 57% |