IMAIX | RCEEX | IMAIX / RCEEX | |
Total Expense Ratio | 0.76 | 1.07 | 71% |
Annual Report Gross Expense Ratio | 1.29 | 1.07 | 121% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | -1.588 | 4.114 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.7M | 107B | 0% |
Annual Yield % from dividends | 2.96 | 2.71 | 109% |
Returns for 1 year | 0.39 | 10.17 | 4% |
Returns for 3 years | -3.87 | 14.16 | -27% |
Returns for 5 years | 28.30 | 44.26 | 64% |
Returns for 10 years | N/A | 31.19 | - |