ICMVX | RLBAX | ICMVX / RLBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 8.057 | 10.312 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.8M | 228B | 0% |
Annual Yield % from dividends | 4.00 | 1.59 | 252% |
Returns for 1 year | 14.38 | 17.92 | 80% |
Returns for 3 years | 8.01 | 7.20 | 111% |
Returns for 5 years | 38.31 | 31.48 | 122% |
Returns for 10 years | 19.60 | 42.93 | 46% |