ILVBX | RMFCX | ILVBX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -20.972 | 11.423 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 98.7B | 0% |
Annual Yield % from dividends | 1.01 | 1.69 | 59% |
Returns for 1 year | -20.18 | 12.63 | -160% |
Returns for 3 years | -35.10 | 14.16 | -248% |
Returns for 5 years | -26.79 | 40.39 | -66% |
Returns for 10 years | -26.35 | 61.84 | -43% |