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 | -20.404 | 8.896 | -229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.6M | 98.7B | 0% |
Annual Yield % from dividends | 1.22 | 1.69 | 72% |
Returns for 1 year | -19.61 | 9.39 | -209% |
Returns for 3 years | N/A | 11.57 | - |
Returns for 5 years | N/A | 36.51 | - |
Returns for 10 years | N/A | 58.17 | - |