ILVBX | RMFEX | ILVBX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 1.23 | 0.62 | 198% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -0.433 | 6.152 | -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 | 1.58 | 71% |
Returns for 1 year | -25.87 | 9.03 | -286% |
Returns for 3 years | -26.31 | 29.63 | -89% |
Returns for 5 years | -16.38 | 62.32 | -26% |
Returns for 10 years | -30.35 | 76.27 | -40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
VCV | 10.26 | 0.05 | +0.49% |
INVESCO CALIFORNIA VALUE MUNI Income TRUST | |||
NSEIX | 21.39 | -0.19 | -0.88% |
Nicholas Equity Income I | |||
KMLM | 26.08 | -0.26 | -0.99% |
KraneShares Mount LucasMgdFutsIdxStgyETF | |||
CET | 46.85 | -0.79 | -1.66% |
Central Securities Corp | |||
CRIAX | 10.14 | -0.23 | -2.22% |
CRM Small/Mid Cap Value Inst |