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 | 5.669 | 10.721 | 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 | 1.26 | 81% |
Returns for 1 year | -24.82 | 7.77 | -319% |
Returns for 3 years | -29.57 | 22.69 | -130% |
Returns for 5 years | -16.83 | 54.95 | -31% |
Returns for 10 years | -25.08 | 79.02 | -32% |