ILVFX | RMFCX | ILVFX / RMFCX | |
Total Expense Ratio | 0.55 | 0.91 | 60% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 5.819 | 10.721 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 110B | 0% |
Annual Yield % from dividends | 1.20 | 1.26 | 96% |
Returns for 1 year | -24.39 | 7.77 | -314% |
Returns for 3 years | -28.72 | 22.69 | -127% |
Returns for 5 years | N/A | 54.95 | - |
Returns for 10 years | N/A | 79.02 | - |