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 | 8.635 | 11.347 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.24B | 111B | 6% |
Annual Yield % from dividends | 1.67 | 1.27 | 132% |
Returns for 1 year | 10.27 | 11.38 | 90% |
Returns for 3 years | 32.81 | 30.87 | 106% |
Returns for 5 years | 60.46 | 60.49 | 100% |
Returns for 10 years | 46.02 | 81.82 | 56% |