ITEAX | RMEBX | ITEAX / RMEBX | |
Total Expense Ratio | 1.21 | 1.07 | 113% |
Annual Report Gross Expense Ratio | 1.24 | 1.07 | 116% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -5.531 | 9.476 | -58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 109B | 0% |
Annual Yield % from dividends | 1.40 | 1.12 | 125% |
Returns for 1 year | -5.55 | 8.09 | -69% |
Returns for 3 years | 8.07 | 31.20 | 26% |
Returns for 5 years | 28.61 | 56.05 | 51% |
Returns for 10 years | -17.31 | 74.47 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BQMGX | 25.01 | 0.24 | +0.97% |
Bright Rock Mid Cap Growth Instl | |||
OWACX | 26.53 | 0.23 | +0.87% |
Old Westbury All Cap Core | |||
DODFX | 61.25 | 0.17 | +0.28% |
Dodge & Cox International Stock I | |||
GENIX | 13.57 | 0.01 | +0.07% |
Gotham Enhanced Return Institutional | |||
AGYCX | 17.03 | -0.19 | -1.10% |
American Century Global Gold C |