ITETX | RMFEX | ITETX / RMFEX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 1.04 | 0.62 | 168% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -4.076 | 10.922 | -37% |
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 | 1.45 | 1.51 | 96% |
Returns for 1 year | -3.49 | 8.10 | -43% |
Returns for 3 years | -0.02 | 23.84 | -0% |
Returns for 5 years | 26.57 | 57.34 | 46% |
Returns for 10 years | -12.44 | 86.04 | -14% |