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 | 0.766 | 7.315 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 106B | 0% |
Annual Yield % from dividends | 1.12 | 1.16 | 97% |
Returns for 1 year | -25.32 | 9.50 | -267% |
Returns for 3 years | -27.52 | 25.88 | -106% |
Returns for 5 years | -12.79 | 62.71 | -20% |
Returns for 10 years | -27.93 | 74.51 | -37% |