ILVFX | RMFEX | ILVFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 22 years | - |
Gain YTD | -20.404 | 9.238 | -221% |
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 | 1.95 | 62% |
Returns for 1 year | -19.61 | 9.76 | -201% |
Returns for 3 years | N/A | 12.60 | - |
Returns for 5 years | N/A | 38.66 | - |
Returns for 10 years | N/A | 64.15 | - |