| LAVTX | RMFEX | LAVTX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 16.053 | 15.396 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.13B | 112B | 2% |
| Annual Yield % from dividends | 0.95 | 1.46 | 65% |
| Returns for 1 year | 5.75 | 7.02 | 82% |
| Returns for 3 years | 38.51 | 31.78 | 121% |
| Returns for 5 years | 53.47 | 57.30 | 93% |
| Returns for 10 years | 46.58 | 101.84 | 46% |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| CILJF | 3.46 | 0.11 | +3.13% |
| China Life Insurance Company Limited | |||
| HBFGF | 1.25 | 0.01 | +0.81% |
| HAPPY BELLY FOOD GROUP INC. | |||
| DTRK | 0.85 | N/A | N/A |
| DATATRAK International, Inc. | |||
| HHULY | 12.20 | N/A | N/A |
| Hamburger Hafen Und Logistik Ag | |||
| IFSUF | 9.05 | -1.33 | -12.81% |
| Infrastrutture Wireless Italiane SPA Azioni | |||