MTISX | RCEEX | MTISX / RCEEX | |
Total Expense Ratio | 1.27 | 1.07 | 119% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | -0.186 | 2.401 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 106B | 1% |
Annual Yield % from dividends | 2.84 | 2.71 | 105% |
Returns for 1 year | 8.90 | 8.39 | 106% |
Returns for 3 years | 13.96 | 12.01 | 116% |
Returns for 5 years | N/A | 41.88 | - |
Returns for 10 years | N/A | 28.87 | - |