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 | 2.167 | 9.454 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.4M | 108B | 0% |
Annual Yield % from dividends | 1.03 | 1.53 | 67% |
Returns for 1 year | -27.52 | 8.17 | -337% |
Returns for 3 years | -25.64 | 31.60 | -81% |
Returns for 5 years | -16.49 | 59.19 | -28% |
Returns for 10 years | -28.49 | 82.54 | -35% |