IOVVX | RMFEX | IOVVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.606 | 2.167 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 792M | 103B | 1% |
Annual Yield % from dividends | 1.73 | 1.95 | 89% |
Returns for 1 year | 3.08 | 12.78 | 24% |
Returns for 3 years | -4.67 | 13.63 | -34% |
Returns for 5 years | 22.06 | 39.96 | 55% |
Returns for 10 years | N/A | 71.41 | - |