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 | -10.940 | -7.697 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.7M | 92.2B | 0% |
Annual Yield % from dividends | 1.33 | 1.34 | 99% |
Returns for 1 year | -35.45 | -4.43 | 800% |
Returns for 3 years | -41.82 | -0.65 | 6,434% |
Returns for 5 years | N/A | 45.42 | - |
Returns for 10 years | N/A | 46.29 | - |