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 | 9.877 | 9.596 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 785M | 109B | 1% |
Annual Yield % from dividends | 1.81 | 1.27 | 143% |
Returns for 1 year | 0.08 | 11.47 | 1% |
Returns for 3 years | 10.90 | 29.27 | 37% |
Returns for 5 years | 66.20 | 61.83 | 107% |
Returns for 10 years | N/A | 79.21 | - |