IOVVX | RMFCX | IOVVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | -0.064 | 11.423 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 797M | 98.7B | 1% |
Annual Yield % from dividends | 1.73 | 1.69 | 102% |
Returns for 1 year | 0.97 | 12.63 | 8% |
Returns for 3 years | 0.40 | 14.16 | 3% |
Returns for 5 years | 23.43 | 40.39 | 58% |
Returns for 10 years | N/A | 61.84 | - |