| ITETX | RMFCX | ITETX / RMFCX | |
| Total Expense Ratio | 1.01 | 0.91 | 111% |
| Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.311 | 2.244 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 112B | 0% |
| Annual Yield % from dividends | 1.26 | 1.24 | 102% |
| Returns for 1 year | 0.77 | 7.45 | 10% |
| Returns for 3 years | 8.37 | 28.73 | 29% |
| Returns for 5 years | 16.16 | 44.16 | 37% |
| Returns for 10 years | 7.58 | 105.79 | 7% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGPX | 12.43 | 0.17 | +1.39% |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| GACCX | 30.39 | 0.19 | +0.63% |
| Gabelli Global Rising Income and Div C | |||
| MRSIX | 28.82 | 0.08 | +0.28% |
| MFS Research International I | |||
| BRULX | 16.56 | 0.03 | +0.18% |
| MFS Blended Research Value Equity R3 | |||
| PTMCX | 18.20 | -0.18 | -0.98% |
| PGIM Quant Solutions Large-Cap Cor Eq C | |||