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 | 3.168 | 5.559 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 105B | 0% |
Annual Yield % from dividends | 1.43 | 1.58 | 91% |
Returns for 1 year | 0.57 | 8.80 | 6% |
Returns for 3 years | -3.68 | 19.58 | -19% |
Returns for 5 years | 32.59 | 53.30 | 61% |
Returns for 10 years | -21.34 | 76.28 | -28% |