ITEAX | RMFEX | ITEAX / RMFEX | |
Total Expense Ratio | 1.21 | 0.62 | 195% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -6.917 | 9.675 | -71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 109B | 0% |
Annual Yield % from dividends | 1.42 | 1.51 | 94% |
Returns for 1 year | -3.26 | 11.05 | -29% |
Returns for 3 years | 0.93 | 26.87 | 3% |
Returns for 5 years | 23.19 | 56.76 | 41% |
Returns for 10 years | -16.75 | 85.72 | -20% |