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 | -0.277 | 6.021 | -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 | 1.31 | 101% |
Returns for 1 year | -25.41 | 8.70 | -292% |
Returns for 3 years | -25.36 | 28.43 | -89% |
Returns for 5 years | N/A | 59.85 | - |
Returns for 10 years | N/A | 69.75 | - |