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 | 5.023 | 4.880 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 105B | 1% |
Annual Yield % from dividends | 1.73 | 1.95 | 89% |
Returns for 1 year | 0.48 | 11.37 | 4% |
Returns for 3 years | -1.94 | 20.81 | -9% |
Returns for 5 years | 29.27 | 43.97 | 67% |
Returns for 10 years | N/A | 71.03 | - |