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 | 8.459 | 13.527 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 111B | 0% |
Annual Yield % from dividends | 1.09 | 1.05 | 104% |
Returns for 1 year | -26.79 | 4.81 | -557% |
Returns for 3 years | -19.66 | 38.19 | -51% |
Returns for 5 years | N/A | 55.95 | - |
Returns for 10 years | N/A | 89.36 | - |