IVAEX | RIRBX | IVAEX / RIRBX | |
Total Expense Ratio | 0.81 | 1.36 | 60% |
Annual Report Gross Expense Ratio | 0.81 | 1.36 | 60% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.703 | 5.910 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 111B | 2% |
Annual Yield % from dividends | 2.02 | 2.38 | 85% |
Returns for 1 year | 3.24 | 10.38 | 31% |
Returns for 3 years | 7.05 | 17.72 | 40% |
Returns for 5 years | 19.24 | 33.25 | 58% |
Returns for 10 years | -1.29 | 37.91 | -3% |