LAVQX | RMFCX | LAVQX / RMFCX | |
Total Expense Ratio | 1.30 | 0.91 | 143% |
Annual Report Gross Expense Ratio | 1.30 | 0.91 | 143% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.841 | 13.689 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 111B | 2% |
Annual Yield % from dividends | 0.49 | 1.20 | 40% |
Returns for 1 year | 4.02 | 4.96 | 81% |
Returns for 3 years | 44.11 | 38.79 | 114% |
Returns for 5 years | 52.69 | 57.10 | 92% |
Returns for 10 years | 33.82 | 91.18 | 37% |