IOVVX | RMFCX | IOVVX / RMFCX | |
Total Expense Ratio | 0.59 | 0.91 | 65% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 11.690 | 13.689 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 111B | 1% |
Annual Yield % from dividends | 1.68 | 1.20 | 140% |
Returns for 1 year | -3.92 | 4.96 | -79% |
Returns for 3 years | 12.16 | 38.79 | 31% |
Returns for 5 years | 56.64 | 57.10 | 99% |
Returns for 10 years | N/A | 91.18 | - |