IOVVX | RMFCX | IOVVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 15.699 | 16.440 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 104B | 1% |
Annual Yield % from dividends | 1.73 | 1.69 | 102% |
Returns for 1 year | 19.36 | 21.31 | 91% |
Returns for 3 years | 7.55 | 15.46 | 49% |
Returns for 5 years | 15.72 | 44.92 | 35% |
Returns for 10 years | N/A | 65.01 | - |