IOVVX | RMFCX | IOVVX / RMFCX | |
Total Expense Ratio | 0.59 | 0.91 | 65% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 8.480 | 10.721 | 79% |
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 | 1.26 | 147% |
Returns for 1 year | -2.46 | 7.77 | -32% |
Returns for 3 years | 2.30 | 22.69 | 10% |
Returns for 5 years | 52.81 | 54.95 | 96% |
Returns for 10 years | N/A | 79.02 | - |