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 | 2.483 | 3.037 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 103B | 0% |
Annual Yield % from dividends | 1.96 | 1.65 | 119% |
Returns for 1 year | -0.29 | 5.55 | -5% |
Returns for 3 years | -0.34 | 19.57 | -2% |
Returns for 5 years | 55.36 | 61.67 | 90% |
Returns for 10 years | -17.10 | 67.98 | -25% |