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 | -1.768 | 14.779 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 113B | 0% |
Annual Yield % from dividends | 1.36 | 1.20 | 113% |
Returns for 1 year | -4.13 | 8.11 | -51% |
Returns for 3 years | 17.18 | 43.61 | 39% |
Returns for 5 years | 28.75 | 59.28 | 48% |
Returns for 10 years | -8.77 | 93.90 | -9% |