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 | 8.071 | 11.308 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 109B | 0% |
Annual Yield % from dividends | 0.99 | 1.09 | 91% |
Returns for 1 year | -23.49 | 7.57 | -310% |
Returns for 3 years | -22.48 | 31.59 | -71% |
Returns for 5 years | -14.88 | 55.29 | -27% |
Returns for 10 years | -18.42 | 89.40 | -21% |