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 | 7.788 | 9.228 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.8M | 254B | 0% |
Annual Yield % from dividends | 2.61 | 2.15 | 122% |
Returns for 1 year | 15.94 | 10.64 | 150% |
Returns for 3 years | 42.03 | 35.96 | 117% |
Returns for 5 years | 66.57 | 41.65 | 160% |
Returns for 10 years | 57.38 | 68.54 | 84% |