LAVQX | RMFEX | LAVQX / RMFEX | |
Total Expense Ratio | 1.30 | 0.62 | 210% |
Annual Report Gross Expense Ratio | 1.30 | 0.62 | 210% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.267 | 11.638 | 88% |
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 | 0.50 | 1.49 | 34% |
Returns for 1 year | 8.39 | 8.06 | 104% |
Returns for 3 years | 38.69 | 33.39 | 116% |
Returns for 5 years | 52.50 | 58.84 | 89% |
Returns for 10 years | 36.19 | 98.59 | 37% |