LSVVX | RMEBX | LSVVX / RMEBX | |
Total Expense Ratio | 0.35 | 1.07 | 33% |
Annual Report Gross Expense Ratio | 0.56 | 1.07 | 52% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 11.765 | 13.233 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 133M | 112B | 0% |
Annual Yield % from dividends | 1.96 | 1.05 | 186% |
Returns for 1 year | -3.74 | 4.45 | -84% |
Returns for 3 years | 32.21 | 39.35 | 82% |
Returns for 5 years | 65.70 | 55.54 | 118% |
Returns for 10 years | 79.74 | 88.87 | 90% |