IOVVX | RMEBX | IOVVX / RMEBX | |
Total Expense Ratio | 0.59 | 1.07 | 55% |
Annual Report Gross Expense Ratio | 0.60 | 1.07 | 56% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 12.146 | 13.105 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 776M | 111B | 1% |
Annual Yield % from dividends | 1.76 | 1.09 | 162% |
Returns for 1 year | -1.96 | 6.26 | -31% |
Returns for 3 years | 21.06 | 41.49 | 51% |
Returns for 5 years | 69.36 | 62.00 | 112% |
Returns for 10 years | N/A | 101.70 | - |