ICMVX | RLBEX | ICMVX / RLBEX | |
Total Expense Ratio | 1.16 | 0.59 | 197% |
Annual Report Gross Expense Ratio | 1.68 | 0.59 | 285% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.754 | 13.113 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 262B | 0% |
Annual Yield % from dividends | 2.51 | 1.79 | 141% |
Returns for 1 year | 18.24 | 10.30 | 177% |
Returns for 3 years | 45.79 | 42.22 | 108% |
Returns for 5 years | 66.50 | 43.12 | 154% |
Returns for 10 years | 67.22 | 80.03 | 84% |