ITEIX | RMFCX | ITEIX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -4.858 | 9.578 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 284M | 109B | 0% |
Annual Yield % from dividends | 1.84 | 1.27 | 145% |
Returns for 1 year | -4.72 | 8.23 | -57% |
Returns for 3 years | 10.86 | 31.78 | 34% |
Returns for 5 years | 34.05 | 57.17 | 60% |
Returns for 10 years | -9.79 | 76.07 | -13% |