ILVFX | RMFEX | ILVFX / RMFEX | |
Total Expense Ratio | 0.55 | 0.62 | 89% |
Annual Report Gross Expense Ratio | 0.98 | 0.62 | 158% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 5.819 | 10.922 | 53% |
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 | 1.51 | 80% |
Returns for 1 year | -24.39 | 8.10 | -301% |
Returns for 3 years | -28.72 | 23.84 | -120% |
Returns for 5 years | N/A | 57.34 | - |
Returns for 10 years | N/A | 86.04 | - |