IOVVX | RMFEX | IOVVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 22 years | - |
Gain YTD | -0.064 | 11.693 | -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 | 1.95 | 89% |
Returns for 1 year | 0.97 | 12.89 | 8% |
Returns for 3 years | 0.40 | 15.13 | 3% |
Returns for 5 years | 23.43 | 42.46 | 55% |
Returns for 10 years | N/A | 67.84 | - |