| ITEAX | RMFEX | ITEAX / RMFEX | |
| Total Expense Ratio | 1.21 | 0.62 | 195% |
| Annual Report Gross Expense Ratio | 1.24 | 0.62 | 200% |
| Fund Existence | 22 years | 23 years | - |
| Gain YTD | -1.570 | 15.396 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 112B | 0% |
| Annual Yield % from dividends | 1.37 | 1.46 | 94% |
| Returns for 1 year | -5.82 | 7.02 | -83% |
| Returns for 3 years | 5.65 | 31.78 | 18% |
| Returns for 5 years | 19.81 | 57.30 | 35% |
| Returns for 10 years | -8.58 | 101.84 | -8% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EGINX | 37.93 | 0.31 | +0.82% |
| Invesco International Value Investor | |||
| HFYSX | 13.84 | 0.10 | +0.73% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| JDVWX | 26.26 | 0.11 | +0.42% |
| JHancock Disciplined Value R6 | |||
| BRULX | 17.26 | 0.05 | +0.29% |
| MFS Blended Research Value Equity R3 | |||
| PSCNX | 17.21 | -0.12 | -0.69% |
| Penn Capital Special Sits Sm Cp Eq Inst | |||