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 | 2.332 | 5.349 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 737M | 105B | 1% |
Annual Yield % from dividends | 1.96 | 1.16 | 170% |
Returns for 1 year | -5.56 | 8.97 | -62% |
Returns for 3 years | -5.09 | 18.03 | -28% |
Returns for 5 years | 40.85 | 49.85 | 82% |
Returns for 10 years | N/A | 67.40 | - |