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 | 0.465 | 2.814 | 17% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.3M | 103B | 0% |
Annual Yield % from dividends | 1.12 | 1.34 | 84% |
Returns for 1 year | -27.54 | 6.77 | -407% |
Returns for 3 years | -34.99 | 11.46 | -305% |
Returns for 5 years | 2.60 | 76.10 | 3% |
Returns for 10 years | -28.63 | 64.62 | -44% |