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 | 2.171 | 2.814 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 103B | 1% |
Annual Yield % from dividends | 1.96 | 1.34 | 146% |
Returns for 1 year | -7.31 | 6.77 | -108% |
Returns for 3 years | -6.17 | 11.46 | -54% |
Returns for 5 years | 92.54 | 76.10 | 122% |
Returns for 10 years | N/A | 64.62 | - |