IOVVX | RMFCX | IOVVX / RMFCX | |
Total Expense Ratio | 0.59 | 0.91 | 65% |
Annual Report Gross Expense Ratio | 0.60 | 0.91 | 66% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 12.146 | 13.245 | 92% |
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 | 1.24 | 143% |
Returns for 1 year | -1.96 | 6.41 | -31% |
Returns for 3 years | 21.06 | 42.10 | 50% |
Returns for 5 years | 69.36 | 63.20 | 110% |
Returns for 10 years | N/A | 103.62 | - |