ITEIX | RMFEX | ITEIX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.354 | 9.748 | 75% |
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 | 1.84 | 1.53 | 121% |
Returns for 1 year | 5.99 | 11.81 | 51% |
Returns for 3 years | 9.85 | 30.45 | 32% |
Returns for 5 years | 54.18 | 64.33 | 84% |
Returns for 10 years | -9.95 | 86.20 | -12% |