ITEAX | RMFEX | ITEAX / RMFEX | |
Total Expense Ratio | 1.21 | 0.62 | 195% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 6.931 | 9.748 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 108B | 0% |
Annual Yield % from dividends | 1.40 | 1.53 | 91% |
Returns for 1 year | 5.13 | 11.81 | 43% |
Returns for 3 years | 7.09 | 30.45 | 23% |
Returns for 5 years | 48.29 | 64.33 | 75% |
Returns for 10 years | -17.35 | 86.20 | -20% |