ILVBX | RMEBX | ILVBX / RMEBX | |
Total Expense Ratio | 0.80 | 1.07 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.167 | 9.183 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 108B | 0% |
Annual Yield % from dividends | 1.03 | 1.12 | 92% |
Returns for 1 year | -27.52 | 7.69 | -358% |
Returns for 3 years | -25.64 | 29.84 | -86% |
Returns for 5 years | -16.49 | 55.63 | -30% |
Returns for 10 years | -28.49 | 74.05 | -38% |