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 | 5.669 | 10.612 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 110B | 0% |
Annual Yield % from dividends | 1.02 | 1.11 | 92% |
Returns for 1 year | -24.82 | 7.63 | -325% |
Returns for 3 years | -29.57 | 22.19 | -133% |
Returns for 5 years | -16.83 | 53.85 | -31% |
Returns for 10 years | -25.08 | 77.43 | -32% |