ILVEX | RMFEX | ILVEX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 18.542 | 16.733 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94M | 104B | 0% |
Annual Yield % from dividends | 1.22 | 1.95 | 63% |
Returns for 1 year | 15.20 | 21.67 | 70% |
Returns for 3 years | -17.09 | 16.52 | -103% |
Returns for 5 years | 14.05 | 47.96 | 29% |
Returns for 10 years | 3.50 | 71.19 | 5% |