ILVFX | RMEBX | ILVFX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 4 years | 11 years | - |
Gain YTD | 8.757 | 13.105 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.6M | 111B | 0% |
Annual Yield % from dividends | 1.17 | 1.09 | 107% |
Returns for 1 year | -24.54 | 6.26 | -392% |
Returns for 3 years | -15.12 | 41.49 | -36% |
Returns for 5 years | N/A | 62.00 | - |
Returns for 10 years | N/A | 101.70 | - |