LAVSX | RMFCX | LAVSX / RMFCX | |
Total Expense Ratio | 0.95 | 0.91 | 104% |
Annual Report Gross Expense Ratio | 0.95 | 0.91 | 104% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.495 | 11.421 | 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 | 0.80 | 1.24 | 65% |
Returns for 1 year | 8.87 | 7.71 | 115% |
Returns for 3 years | 40.00 | 32.16 | 124% |
Returns for 5 years | 55.12 | 56.41 | 98% |
Returns for 10 years | 40.43 | 91.12 | 44% |