ILVFX | RMFEX | ILVFX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.375 | 6.053 | -6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.8M | 105B | 0% |
Annual Yield % from dividends | 1.33 | 1.58 | 84% |
Returns for 1 year | -26.13 | 9.37 | -279% |
Returns for 3 years | -32.28 | 18.90 | -171% |
Returns for 5 years | N/A | 54.01 | - |
Returns for 10 years | N/A | 77.06 | - |