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 | 13.419 | 14.628 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 112B | 1% |
Annual Yield % from dividends | 1.68 | 1.05 | 160% |
Returns for 1 year | -0.35 | 7.78 | -4% |
Returns for 3 years | 14.36 | 37.96 | 38% |
Returns for 5 years | 67.84 | 62.31 | 109% |
Returns for 10 years | N/A | 95.56 | - |