ITEIX | RMEBX | ITEIX / RMEBX | |
Total Expense Ratio | 0.61 | 1.07 | 57% |
Annual Report Gross Expense Ratio | 0.64 | 1.07 | 60% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -3.520 | 10.612 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 110B | 0% |
Annual Yield % from dividends | 1.89 | 1.11 | 171% |
Returns for 1 year | -1.72 | 7.63 | -23% |
Returns for 3 years | 2.28 | 22.19 | 10% |
Returns for 5 years | 30.09 | 53.85 | 56% |
Returns for 10 years | -7.43 | 77.43 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSELX | 70.79 | 0.07 | +0.10% |
Goldman Sachs US Equity Insights Instl | |||
RAEFX | 46.05 | 0.02 | +0.04% |
American Funds AMCAP R5E | |||
GQERX | 21.90 | N/A | N/A |
GQG Partners US Select Quality Eq R6 | |||
AADBX | 15.28 | -0.05 | -0.33% |
American Beacon Balanced R5 | |||
OBIOX | 24.20 | -0.08 | -0.33% |
Oberweis International Opps Inv |