ICMVX | RLBAX | ICMVX / RLBAX | |
Total Expense Ratio | 1.16 | 1.31 | 89% |
Annual Report Gross Expense Ratio | 1.68 | 1.31 | 128% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 8.109 | 9.243 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 256B | 0% |
Annual Yield % from dividends | 2.58 | 1.17 | 221% |
Returns for 1 year | 15.99 | 7.15 | 224% |
Returns for 3 years | 34.76 | 27.06 | 128% |
Returns for 5 years | 59.68 | 33.77 | 177% |
Returns for 10 years | 57.43 | 59.12 | 97% |