ILVFX | RMFCX | ILVFX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 3.144 | 9.578 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.7M | 109B | 0% |
Annual Yield % from dividends | 1.21 | 1.27 | 95% |
Returns for 1 year | -26.40 | 8.23 | -321% |
Returns for 3 years | -23.70 | 31.78 | -75% |
Returns for 5 years | N/A | 57.17 | - |
Returns for 10 years | N/A | 76.07 | - |