LSVMX | RMFCX | LSVMX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.78 | 0.91 | 86% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.574 | 11.421 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.4M | 109B | 0% |
Annual Yield % from dividends | 2.87 | 1.24 | 232% |
Returns for 1 year | 1.18 | 7.71 | 15% |
Returns for 3 years | 2.39 | 32.16 | 7% |
Returns for 5 years | 15.18 | 56.41 | 27% |
Returns for 10 years | 39.25 | 91.12 | 43% |