IOVVX | RMFEX | IOVVX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 9.065 | 11.527 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 775M | 111B | 1% |
Annual Yield % from dividends | 1.81 | 1.53 | 118% |
Returns for 1 year | -3.05 | 11.74 | -26% |
Returns for 3 years | 7.88 | 32.08 | 25% |
Returns for 5 years | 61.46 | 62.99 | 98% |
Returns for 10 years | N/A | 88.96 | - |