LSVEX | RMFEX | LSVEX / RMFEX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 11.980 | 11.638 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 109B | 1% |
Annual Yield % from dividends | 1.84 | 1.49 | 124% |
Returns for 1 year | 7.98 | 8.06 | 99% |
Returns for 3 years | 21.60 | 33.39 | 65% |
Returns for 5 years | 41.38 | 58.84 | 70% |
Returns for 10 years | 58.84 | 98.59 | 60% |