ILVFX | RMEBX | ILVFX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -0.375 | 5.842 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 105B | 0% |
Annual Yield % from dividends | 1.33 | 1.16 | 115% |
Returns for 1 year | -26.13 | 8.87 | -294% |
Returns for 3 years | -32.28 | 17.32 | -186% |
Returns for 5 years | N/A | 50.55 | - |
Returns for 10 years | N/A | 68.95 | - |