ILVBX | RMFEX | ILVBX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 22 years | - |
Gain YTD | -20.972 | 11.693 | -179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 98.7B | 0% |
Annual Yield % from dividends | 1.01 | 1.95 | 52% |
Returns for 1 year | -20.18 | 12.89 | -157% |
Returns for 3 years | -35.10 | 15.13 | -232% |
Returns for 5 years | -26.79 | 42.46 | -63% |
Returns for 10 years | -26.35 | 67.84 | -39% |