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 | 13.419 | 14.761 | 91% |
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 | 1.20 | 140% |
Returns for 1 year | -0.35 | 7.91 | -4% |
Returns for 3 years | 14.36 | 38.55 | 37% |
Returns for 5 years | 67.84 | 63.49 | 107% |
Returns for 10 years | N/A | 97.36 | - |