ILVFX | RMFCX | ILVFX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 4.531 | 9.596 | 47% |
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 | 1.27 | 95% |
Returns for 1 year | -22.21 | 11.47 | -194% |
Returns for 3 years | -23.32 | 29.27 | -80% |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |