IOVVX | RMFEX | IOVVX / RMFEX | |
Total Expense Ratio | 0.59 | 0.62 | 95% |
Annual Report Gross Expense Ratio | 0.60 | 0.62 | 97% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 3.691 | 6.152 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 106B | 1% |
Annual Yield % from dividends | 1.96 | 1.58 | 124% |
Returns for 1 year | -4.02 | 9.03 | -45% |
Returns for 3 years | 4.07 | 29.63 | 14% |
Returns for 5 years | 55.62 | 62.32 | 89% |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAAX | 12.53 | -0.01 | -0.08% |
DWS RREEF Real Assets A | |||
FEQAX | 13.49 | -0.11 | -0.81% |
Fidelity Advisor Hedged Equity Fund A | |||
JCAVX | 9.36 | -0.08 | -0.85% |
JHFunds2 Capital Appreciation Value NAV | |||
AICCX | 59.55 | -0.68 | -1.13% |
American Funds Invmt Co of Amer C | |||
SBFAX | 28.68 | -0.56 | -1.92% |
1919 Financial Services A |