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 | 0.766 | 7.546 | 10% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 106B | 0% |
Annual Yield % from dividends | 1.12 | 1.58 | 71% |
Returns for 1 year | -25.32 | 9.98 | -254% |
Returns for 3 years | -27.52 | 27.58 | -100% |
Returns for 5 years | -12.79 | 66.41 | -19% |
Returns for 10 years | -27.93 | 82.97 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSLCX | 66.98 | 0.86 | +1.30% |
American Funds SMALLCAP World R3 | |||
FHEQX | 13.38 | N/A | N/A |
Federated Hermes SDG Engagement Eq A | |||
SEITX | 13.28 | N/A | N/A |
SEI International Equity F (SIT) | |||
EQIAX | 13.02 | N/A | N/A |
Allspring Emerging Markets Eq Advtg A | |||
RGGIX | 45.09 | N/A | N/A |
T. Rowe Price Global Growth Stock I |