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 | 10.485 | 15.028 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.4M | 113B | 0% |
Annual Yield % from dividends | 0.93 | 1.46 | 64% |
Returns for 1 year | -23.95 | 8.45 | -284% |
Returns for 3 years | -16.65 | 44.96 | -37% |
Returns for 5 years | -15.33 | 61.73 | -25% |
Returns for 10 years | -18.60 | 101.65 | -18% |