IOVVX | RMEBX | IOVVX / RMEBX | |
Total Expense Ratio | 0.59 | 1.07 | 55% |
Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | -4.880 | -1.317 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 97.3B | 1% |
Annual Yield % from dividends | 1.96 | 1.18 | 166% |
Returns for 1 year | -12.98 | 3.70 | -351% |
Returns for 3 years | -11.00 | 9.15 | -120% |
Returns for 5 years | 59.72 | 53.15 | 112% |
Returns for 10 years | N/A | 54.60 | - |