IOVVX | RMFEX | IOVVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 15.699 | 16.733 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 809M | 104B | 1% |
Annual Yield % from dividends | 1.73 | 1.95 | 89% |
Returns for 1 year | 19.36 | 21.67 | 89% |
Returns for 3 years | 7.55 | 16.52 | 46% |
Returns for 5 years | 15.72 | 47.96 | 33% |
Returns for 10 years | N/A | 71.19 | - |