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 | 4.531 | 9.495 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 109B | 0% |
Annual Yield % from dividends | 1.21 | 1.12 | 108% |
Returns for 1 year | -22.21 | 11.31 | -196% |
Returns for 3 years | -23.32 | 28.70 | -81% |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |