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 | 8.675 | 11.253 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 111B | 1% |
Annual Yield % from dividends | 1.81 | 1.12 | 162% |
Returns for 1 year | -3.40 | 11.26 | -30% |
Returns for 3 years | 7.49 | 30.31 | 25% |
Returns for 5 years | 60.88 | 59.35 | 103% |
Returns for 10 years | N/A | 80.17 | - |