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 | -4.880 | -1.247 | 391% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 697M | 97.3B | 1% |
Annual Yield % from dividends | 1.96 | 1.34 | 146% |
Returns for 1 year | -12.98 | 3.87 | -336% |
Returns for 3 years | -11.00 | 9.64 | -114% |
Returns for 5 years | 59.72 | 54.30 | 110% |
Returns for 10 years | N/A | 55.97 | - |