ILVBX | RMFCX | ILVBX / RMFCX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.368 | 9.486 | 36% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 109B | 0% |
Annual Yield % from dividends | 1.02 | 1.26 | 81% |
Returns for 1 year | -23.27 | 10.70 | -217% |
Returns for 3 years | -28.00 | 25.70 | -109% |
Returns for 5 years | -17.67 | 54.40 | -32% |
Returns for 10 years | -26.93 | 78.69 | -34% |