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 | 8.177 | 13.941 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 111B | 0% |
Annual Yield % from dividends | 0.93 | 1.46 | 64% |
Returns for 1 year | -27.28 | 5.28 | -516% |
Returns for 3 years | -20.71 | 40.09 | -52% |
Returns for 5 years | -17.16 | 59.52 | -29% |
Returns for 10 years | -20.61 | 98.84 | -21% |