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 | 10.485 | 14.812 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 113B | 0% |
Annual Yield % from dividends | 0.93 | 1.05 | 89% |
Returns for 1 year | -23.95 | 7.29 | -328% |
Returns for 3 years | -16.65 | 43.24 | -39% |
Returns for 5 years | -15.33 | 59.63 | -26% |
Returns for 10 years | -18.60 | 92.37 | -20% |