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 | 10.485 | 14.964 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 112B | 0% |
Annual Yield % from dividends | 0.93 | 1.20 | 78% |
Returns for 1 year | -23.95 | 7.44 | -322% |
Returns for 3 years | -16.65 | 43.84 | -38% |
Returns for 5 years | -15.33 | 60.80 | -25% |
Returns for 10 years | -18.60 | 94.21 | -20% |