LAVSX | RMFEX | LAVSX / RMFEX | |
Total Expense Ratio | 0.95 | 0.62 | 153% |
Annual Report Gross Expense Ratio | 0.95 | 0.62 | 153% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.495 | 11.638 | 90% |
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 | 1.49 | 54% |
Returns for 1 year | 8.87 | 8.06 | 110% |
Returns for 3 years | 40.00 | 33.39 | 120% |
Returns for 5 years | 55.12 | 58.84 | 94% |
Returns for 10 years | 40.43 | 98.59 | 41% |