IMAAX | RCEEX | IMAAX / RCEEX | |
Total Expense Ratio | 1.01 | 1.07 | 94% |
Annual Report Gross Expense Ratio | 1.54 | 1.07 | 144% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.334 | 4.217 | -32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 108B | 0% |
Annual Yield % from dividends | 2.72 | 2.71 | 100% |
Returns for 1 year | 0.68 | 10.44 | 7% |
Returns for 3 years | -3.64 | 15.90 | -23% |
Returns for 5 years | 26.45 | 44.40 | 60% |
Returns for 10 years | N/A | 31.07 | - |