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 | -5.531 | 9.578 | -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 | 1.27 | 110% |
Returns for 1 year | -5.55 | 8.23 | -67% |
Returns for 3 years | 8.07 | 31.78 | 25% |
Returns for 5 years | 28.61 | 57.17 | 50% |
Returns for 10 years | -17.31 | 76.07 | -23% |