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 | 3.606 | 2.149 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 103B | 1% |
Annual Yield % from dividends | 1.73 | 1.54 | 113% |
Returns for 1 year | 3.08 | 12.29 | 25% |
Returns for 3 years | -4.67 | 12.11 | -39% |
Returns for 5 years | 22.06 | 36.84 | 60% |
Returns for 10 years | N/A | 63.72 | - |