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 | 7.671 | 11.326 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 109B | 0% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | -24.77 | 6.49 | -382% |
Returns for 3 years | -24.60 | 27.96 | -88% |
Returns for 5 years | -16.26 | 52.84 | -31% |
Returns for 10 years | -19.15 | 87.70 | -22% |