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 | -3.267 | -3.251 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 97.8B | 0% |
Annual Yield % from dividends | 1.42 | 1.61 | 88% |
Returns for 1 year | -1.30 | 3.75 | -35% |
Returns for 3 years | -12.54 | 6.54 | -192% |
Returns for 5 years | 40.76 | 51.09 | 80% |
Returns for 10 years | -26.56 | 60.35 | -44% |