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 | 1.313 | 3.602 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 66.6M | 110B | 0% |
Annual Yield % from dividends | 2.96 | 2.71 | 109% |
Returns for 1 year | 1.61 | 7.84 | 20% |
Returns for 3 years | -3.13 | 10.44 | -30% |
Returns for 5 years | 40.59 | 51.55 | 79% |
Returns for 10 years | N/A | 33.25 | - |