LSVVX | RMFEX | LSVVX / RMFEX | |
Total Expense Ratio | 0.35 | 0.62 | 56% |
Annual Report Gross Expense Ratio | 0.56 | 0.62 | 90% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 12.882 | 13.481 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 110B | 0% |
Annual Yield % from dividends | 1.99 | 1.49 | 134% |
Returns for 1 year | 0.30 | 6.73 | 4% |
Returns for 3 years | 40.05 | 43.42 | 92% |
Returns for 5 years | 78.01 | 65.70 | 119% |
Returns for 10 years | 94.89 | 111.76 | 85% |