LAVYX | RMFEX | LAVYX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.70 | 0.62 | 113% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.377 | 13.941 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 111B | 2% |
Annual Yield % from dividends | 0.95 | 1.46 | 65% |
Returns for 1 year | 4.95 | 5.28 | 94% |
Returns for 3 years | 46.41 | 40.09 | 116% |
Returns for 5 years | 56.83 | 59.52 | 95% |
Returns for 10 years | 41.17 | 98.84 | 42% |