IOVVX | RMEBX | IOVVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 6.439 | 4.809 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 801M | 105B | 1% |
Annual Yield % from dividends | 1.73 | 1.54 | 113% |
Returns for 1 year | 1.83 | 10.88 | 17% |
Returns for 3 years | -0.61 | 19.18 | -3% |
Returns for 5 years | 31.01 | 40.75 | 76% |
Returns for 10 years | N/A | 63.29 | - |