LAVFX | RMFEX | LAVFX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.80 | 0.62 | 129% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.661 | 11.638 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 109B | 2% |
Annual Yield % from dividends | 0.91 | 1.49 | 61% |
Returns for 1 year | 9.06 | 8.06 | 112% |
Returns for 3 years | 40.40 | 33.39 | 121% |
Returns for 5 years | 55.53 | 58.84 | 94% |
Returns for 10 years | 41.31 | 98.59 | 42% |