LVAEX | RMFCX | LVAEX / RMFCX | |
Total Expense Ratio | 0.92 | 0.91 | 101% |
Annual Report Gross Expense Ratio | 0.92 | 0.91 | 101% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 12.725 | 13.245 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.24B | 111B | 1% |
Annual Yield % from dividends | 1.59 | 1.24 | 129% |
Returns for 1 year | 5.21 | 6.41 | 81% |
Returns for 3 years | 31.57 | 42.10 | 75% |
Returns for 5 years | 48.10 | 63.20 | 76% |
Returns for 10 years | 63.11 | 103.62 | 61% |