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 | 5.819 | 11.253 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.2M | 111B | 0% |
Annual Yield % from dividends | 1.21 | 1.12 | 108% |
Returns for 1 year | -23.04 | 11.26 | -205% |
Returns for 3 years | -23.23 | 30.31 | -77% |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |