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 | 1.685 | 2.774 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 751M | 102B | 1% |
Annual Yield % from dividends | 1.96 | 1.18 | 166% |
Returns for 1 year | -7.64 | 6.41 | -119% |
Returns for 3 years | -7.09 | 11.06 | -64% |
Returns for 5 years | 91.63 | 74.87 | 122% |
Returns for 10 years | N/A | 64.23 | - |