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 | -3.154 | 11.458 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 109B | 0% |
Annual Yield % from dividends | 1.42 | 1.26 | 113% |
Returns for 1 year | -4.57 | 6.64 | -69% |
Returns for 3 years | 4.48 | 28.51 | 16% |
Returns for 5 years | 26.33 | 53.96 | 49% |
Returns for 10 years | -8.96 | 89.42 | -10% |