ITEAX | RMFCX | ITEAX / RMFCX | |
Total Expense Ratio | 1.21 | 0.91 | 133% |
Annual Report Gross Expense Ratio | 1.24 | 0.91 | 136% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -3.748 | 12.804 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 111B | 0% |
Annual Yield % from dividends | 1.37 | 1.24 | 111% |
Returns for 1 year | -5.25 | 6.75 | -78% |
Returns for 3 years | 7.79 | 33.93 | 23% |
Returns for 5 years | 28.00 | 58.84 | 48% |
Returns for 10 years | -7.11 | 96.04 | -7% |