ICMVX | RLBGX | ICMVX / RLBGX | |
Total Expense Ratio | 1.16 | 0.25 | 464% |
Annual Report Gross Expense Ratio | 1.68 | 0.25 | 672% |
Fund Existence | 15 years | 16 years | - |
Gain YTD | 2.847 | 4.592 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2M | 244B | 0% |
Annual Yield % from dividends | 2.76 | 2.23 | 124% |
Returns for 1 year | 12.79 | 5.63 | 227% |
Returns for 3 years | 34.51 | 33.78 | 102% |
Returns for 5 years | 65.07 | 40.35 | 161% |
Returns for 10 years | 43.44 | 60.87 | 71% |