LGVAX | RMFEX | LGVAX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.123 | 11.638 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.9B | 109B | 4% |
Annual Yield % from dividends | 0.75 | 1.49 | 50% |
Returns for 1 year | 1.79 | 8.06 | 22% |
Returns for 3 years | 16.10 | 33.39 | 48% |
Returns for 5 years | 29.66 | 58.84 | 50% |
Returns for 10 years | 70.63 | 98.59 | 72% |