ILVFX | RMFCX | ILVFX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 2.362 | 4.836 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.4M | 105B | 0% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | -22.46 | 11.03 | -204% |
Returns for 3 years | -30.61 | 19.69 | -155% |
Returns for 5 years | N/A | 41.75 | - |
Returns for 10 years | N/A | 64.83 | - |