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 | 3.895 | 6.152 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 106B | 0% |
Annual Yield % from dividends | 1.46 | 1.58 | 93% |
Returns for 1 year | 2.82 | 9.03 | 31% |
Returns for 3 years | 6.95 | 29.63 | 23% |
Returns for 5 years | 45.32 | 62.32 | 73% |
Returns for 10 years | -19.10 | 76.27 | -25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMMX | 56.45 | -0.81 | -1.41% |
Rydex S&P MidCap 400 Pure Value C | |||
KCSSX | 12.34 | -0.19 | -1.52% |
Knights of Columbus Small Cap S | |||
BBMIX | 11.48 | -0.18 | -1.54% |
BBH Select Series - Mid Cap I | |||
FQITX | 13.79 | -0.24 | -1.71% |
Fidelity SAI International Qly Idx | |||
VSORX | 43.19 | -0.80 | -1.82% |
Victory Sycamore Small Company Opp R6 |