ILVBX | RMEBX | ILVBX / RMEBX | |
Total Expense Ratio | 0.80 | 1.07 | 75% |
Annual Report Gross Expense Ratio | 1.23 | 1.07 | 115% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.177 | 13.527 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 111B | 0% |
Annual Yield % from dividends | 0.93 | 1.05 | 89% |
Returns for 1 year | -27.28 | 4.81 | -567% |
Returns for 3 years | -20.71 | 38.19 | -54% |
Returns for 5 years | -17.16 | 55.95 | -31% |
Returns for 10 years | -20.61 | 89.36 | -23% |