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 | 5.669 | 10.922 | 52% |
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 | 1.51 | 68% |
Returns for 1 year | -24.82 | 8.10 | -306% |
Returns for 3 years | -29.57 | 23.84 | -124% |
Returns for 5 years | -16.83 | 57.34 | -29% |
Returns for 10 years | -25.08 | 86.04 | -29% |