ITEIX | RMFCX | ITEIX / RMFCX | |
Total Expense Ratio | 0.61 | 0.91 | 67% |
Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -2.374 | 13.689 | -17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 111B | 0% |
Annual Yield % from dividends | 1.81 | 1.20 | 151% |
Returns for 1 year | -6.28 | 4.96 | -127% |
Returns for 3 years | 15.32 | 38.79 | 39% |
Returns for 5 years | 32.25 | 57.10 | 56% |
Returns for 10 years | -2.53 | 91.18 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVGNX | 60.02 | 0.15 | +0.25% |
Zevenbergen Genea Investor | |||
LSWWX | 27.01 | 0.03 | +0.11% |
Loomis Sayles Global Allocation Y | |||
TRMSX | 23.36 | 0.01 | +0.04% |
T. Rowe Price Mid-Cap Index I | |||
COSOX | 13.17 | -0.03 | -0.23% |
Columbia Overseas Core Institutional 3 | |||
MGRDX | 50.48 | -0.13 | -0.26% |
MFS International Growth R6 |