ITEAX | RMFEX | ITEAX / RMFEX | |
Total Expense Ratio | 1.21 | 0.62 | 195% |
Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.327 | 9.748 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 288M | 109B | 0% |
Annual Yield % from dividends | 1.40 | 1.53 | 91% |
Returns for 1 year | 5.52 | 11.81 | 47% |
Returns for 3 years | 7.48 | 30.45 | 25% |
Returns for 5 years | 48.84 | 64.33 | 76% |
Returns for 10 years | -17.04 | 86.20 | -20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWUX | 26.99 | 0.29 | +1.09% |
MFS Blended Research Growth Eq R4 | |||
BIAUX | 28.11 | 0.27 | +0.97% |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
VVIAX | 70.10 | 0.40 | +0.57% |
Vanguard Value Index Adm | |||
COSZX | 13.42 | 0.02 | +0.15% |
Columbia Overseas Value Inst | |||
RTITX | 11.94 | -0.01 | -0.08% |
Russell Inv Multifactor Intl Eq M |