ITEIX | RMFEX | ITEIX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -3.520 | 10.922 | -32% |
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 | 1.51 | 125% |
Returns for 1 year | -2.84 | 8.10 | -35% |
Returns for 3 years | 1.70 | 23.84 | 7% |
Returns for 5 years | 30.09 | 57.34 | 52% |
Returns for 10 years | -7.23 | 86.04 | -8% |