ILVBX | RMFCX | ILVBX / RMFCX | |
Total Expense Ratio | 0.80 | 0.91 | 88% |
Annual Report Gross Expense Ratio | 1.23 | 0.91 | 135% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -0.433 | 6.021 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.5M | 106B | 0% |
Annual Yield % from dividends | 1.12 | 1.31 | 86% |
Returns for 1 year | -25.87 | 8.70 | -297% |
Returns for 3 years | -26.31 | 28.43 | -93% |
Returns for 5 years | -16.38 | 59.85 | -27% |
Returns for 10 years | -30.35 | 69.75 | -44% |