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 | 7.270 | 11.674 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.1M | 109B | 0% |
Annual Yield % from dividends | 1.02 | 1.51 | 68% |
Returns for 1 year | -25.36 | 6.97 | -364% |
Returns for 3 years | -25.18 | 29.72 | -85% |
Returns for 5 years | -16.57 | 56.37 | -29% |
Returns for 10 years | -19.87 | 96.89 | -21% |