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 | 11.253 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 111B | 0% |
Annual Yield % from dividends | 1.03 | 1.12 | 92% |
Returns for 1 year | -23.53 | 11.26 | -209% |
Returns for 3 years | -24.15 | 30.31 | -80% |
Returns for 5 years | -13.63 | 59.35 | -23% |
Returns for 10 years | -24.75 | 80.17 | -31% |