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 | 2.171 | 2.891 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 754M | 103B | 1% |
Annual Yield % from dividends | 1.96 | 1.61 | 121% |
Returns for 1 year | -7.31 | 7.10 | -103% |
Returns for 3 years | -6.17 | 12.51 | -49% |
Returns for 5 years | 92.54 | 78.86 | 117% |
Returns for 10 years | N/A | 70.99 | - |