ILVBX | RMFEX | ILVBX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.368 | 9.675 | 35% |
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 | 1.51 | 68% |
Returns for 1 year | -23.27 | 11.05 | -211% |
Returns for 3 years | -28.00 | 26.87 | -104% |
Returns for 5 years | -17.67 | 56.76 | -31% |
Returns for 10 years | -26.93 | 85.72 | -31% |