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 | -3.056 | -3.507 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 96.2B | 0% |
Annual Yield % from dividends | 1.88 | 1.61 | 117% |
Returns for 1 year | -3.13 | 1.70 | -184% |
Returns for 3 years | -8.60 | 8.21 | -105% |
Returns for 5 years | 49.41 | 52.96 | 93% |
Returns for 10 years | -20.78 | 57.52 | -36% |