ICMVX | RLEFX | ICMVX / RLEFX | |
Total Expense Ratio | 1.16 | 0.39 | 297% |
Annual Report Gross Expense Ratio | 1.68 | 0.39 | 431% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 2.210 | 2.055 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 89.3M | 238B | 0% |
Annual Yield % from dividends | 2.85 | 2.17 | 131% |
Returns for 1 year | 10.78 | 4.95 | 218% |
Returns for 3 years | 30.85 | 23.12 | 133% |
Returns for 5 years | 68.36 | 39.17 | 175% |
Returns for 10 years | 40.52 | N/A | - |