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 | -0.433 | 2.891 | -15% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 102B | 0% |
Annual Yield % from dividends | 1.12 | 1.61 | 70% |
Returns for 1 year | -28.19 | 6.88 | -410% |
Returns for 3 years | -35.65 | 12.57 | -284% |
Returns for 5 years | 1.68 | 78.86 | 2% |
Returns for 10 years | -28.87 | 72.06 | -40% |