ITEIX | RMFEX | ITEIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 3.534 | 2.167 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 349M | 103B | 0% |
Annual Yield % from dividends | 1.90 | 1.95 | 98% |
Returns for 1 year | 12.51 | 12.78 | 98% |
Returns for 3 years | -4.64 | 13.63 | -34% |
Returns for 5 years | 19.07 | 39.96 | 48% |
Returns for 10 years | -12.12 | 71.41 | -17% |