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 | 8.071 | 11.638 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 109B | 0% |
Annual Yield % from dividends | 0.99 | 1.49 | 67% |
Returns for 1 year | -23.49 | 8.06 | -292% |
Returns for 3 years | -22.48 | 33.39 | -67% |
Returns for 5 years | -14.88 | 58.84 | -25% |
Returns for 10 years | -18.42 | 98.59 | -19% |