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 | 3.691 | 5.923 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 106B | 1% |
Annual Yield % from dividends | 1.96 | 1.16 | 170% |
Returns for 1 year | -4.02 | 8.54 | -47% |
Returns for 3 years | 4.07 | 27.89 | 15% |
Returns for 5 years | 55.62 | 58.69 | 95% |
Returns for 10 years | N/A | 68.22 | - |