IOVVX | RMEBX | IOVVX / RMEBX | |
Total Expense Ratio | 0.59 | 1.07 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 11.690 | 13.527 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 111B | 1% |
Annual Yield % from dividends | 1.68 | 1.05 | 160% |
Returns for 1 year | -3.92 | 4.81 | -82% |
Returns for 3 years | 12.16 | 38.19 | 32% |
Returns for 5 years | 56.64 | 55.95 | 101% |
Returns for 10 years | N/A | 89.36 | - |