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 | -3.711 | 11.527 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 111B | 0% |
Annual Yield % from dividends | 1.84 | 1.53 | 121% |
Returns for 1 year | -1.92 | 11.74 | -16% |
Returns for 3 years | 8.90 | 32.08 | 28% |
Returns for 5 years | 35.83 | 62.99 | 57% |
Returns for 10 years | -6.95 | 88.96 | -8% |