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 | 8.480 | 10.612 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 766M | 110B | 1% |
Annual Yield % from dividends | 1.84 | 1.11 | 166% |
Returns for 1 year | -2.46 | 7.63 | -32% |
Returns for 3 years | 2.30 | 22.19 | 10% |
Returns for 5 years | 52.81 | 53.85 | 98% |
Returns for 10 years | N/A | 77.43 | - |