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 | 10.332 | 11.179 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 109B | 1% |
Annual Yield % from dividends | 1.76 | 1.09 | 162% |
Returns for 1 year | -1.81 | 7.45 | -24% |
Returns for 3 years | 10.51 | 31.44 | 33% |
Returns for 5 years | 56.26 | 55.11 | 102% |
Returns for 10 years | N/A | 89.18 | - |