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 | 6.506 | 8.259 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.8M | 252B | 0% |
Annual Yield % from dividends | 2.61 | 2.15 | 122% |
Returns for 1 year | 15.83 | 8.24 | 192% |
Returns for 3 years | 42.64 | 36.31 | 117% |
Returns for 5 years | 68.76 | 43.50 | 158% |
Returns for 10 years | 51.73 | 68.54 | 75% |