ILVFX | RMFCX | ILVFX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 10.447 | 14.983 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3M | 113B | 0% |
Annual Yield % from dividends | 1.09 | 1.20 | 90% |
Returns for 1 year | -23.73 | 7.84 | -303% |
Returns for 3 years | -15.81 | 43.87 | -36% |
Returns for 5 years | N/A | 58.89 | - |
Returns for 10 years | N/A | 94.24 | - |