ILVFX | RMEBX | ILVFX / RMEBX | |
Total Expense Ratio | 0.55 | 1.07 | 51% |
Annual Report Gross Expense Ratio | 0.98 | 1.07 | 92% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -0.277 | 5.923 | -5% |
Front Load | N/A | 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 | 1.33 | 1.16 | 115% |
Returns for 1 year | -25.41 | 8.54 | -298% |
Returns for 3 years | -25.36 | 27.89 | -91% |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 68.22 | - |