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 | -5.122 | -1.317 | 389% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 97.3B | 0% |
Annual Yield % from dividends | 1.12 | 1.18 | 95% |
Returns for 1 year | -30.58 | 3.70 | -826% |
Returns for 3 years | -37.16 | 9.15 | -406% |
Returns for 5 years | -14.66 | 53.15 | -28% |
Returns for 10 years | -33.14 | 54.60 | -61% |