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 | -5.122 | -1.167 | 439% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.7M | 97.3B | 0% |
Annual Yield % from dividends | 1.12 | 1.61 | 70% |
Returns for 1 year | -30.58 | 4.18 | -731% |
Returns for 3 years | -37.16 | 10.64 | -349% |
Returns for 5 years | -14.66 | 56.67 | -26% |
Returns for 10 years | -33.14 | 61.98 | -53% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VALLX | 34.32 | 1.28 | +3.87% |
Value Line Larger Companies Focused Inv | |||
GVEZX | 17.62 | N/A | N/A |
GuideStone Funds Value Equity Investor | |||
SUPCX | 16.70 | N/A | N/A |
DWS Equity Sector Strategy Fund Class C | |||
OIEFX | 22.30 | N/A | N/A |
JPMorgan Equity Income R2 | |||
SIGIX | 12.11 | N/A | N/A |
Seafarer Overseas Gr and Income Instl |