ILVBX | RMFEX | ILVBX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.289 | 4.880 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.4M | 105B | 0% |
Annual Yield % from dividends | 1.01 | 1.95 | 52% |
Returns for 1 year | -22.97 | 11.37 | -202% |
Returns for 3 years | -31.47 | 20.81 | -151% |
Returns for 5 years | -26.78 | 43.97 | -61% |
Returns for 10 years | -27.90 | 71.03 | -39% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAREX | 15.23 | -0.10 | -0.65% |
BlackRock Real Estate Securities Inv A | |||
BGEUX | 14.04 | -0.17 | -1.21% |
Baillie Gifford International Growth 3 | |||
VLCAX | 139.58 | -2.49 | -1.75% |
Vanguard Large Cap Index Admiral | |||
TSLTX | 4.80 | -0.10 | -2.04% |
Transamerica Small Cap Value I3 | |||
GSSCX | 14.43 | -0.32 | -2.17% |
Goldman Sachs Small Cap Value C |