MIIOX
Price
$33.80
Change
+$0.24 (+0.72%)
Updated
Sep 8 closing price
Net Assets
201.04M
RERFX
Price
$65.80
Change
+$0.66 (+1.01%)
Updated
Sep 8 closing price
Net Assets
137.41B
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MIIOX vs RERFX

MIIOX vs RERFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 137B vs. MIIOX (201M). RERFX pays higher dividends than MIIOX: RERFX (2.67) vs MIIOX (0.00). MIIOX was incepted earlier than RERFX: MIIOX (5 years) vs RERFX (24 years). MIIOX (1.30) is less costly to investors than RERFX (0.52). MIIOX is a more actively managed with annual turnover of: 54.00 vs. RERFX (50.00). RERFX has a lower initial minimum investment than MIIOX: RERFX (250) vs MIIOX (100000). MIIOX (8.40) and RERFX (8.24) have marching annual gain over last year.
MIIOXRERFXMIIOX / RERFX
Total Expense Ratio1.260.52242%
Annual Report Gross Expense Ratio1.300.52250%
Fund Existence5 years24 years-
Gain YTD11.9418.778136%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets201M137B0%
Annual Yield % from dividends0.002.67-
Returns for 1 year8.408.24102%
Returns for 3 years94.0531.76296%
Returns for 5 yearsN/A-1.87-
Returns for 10 yearsN/A50.44-
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