APDIX | RERCX | APDIX / RERCX | |
Total Expense Ratio | 1.05 | 1.12 | 94% |
Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 24.115 | 9.605 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 134B | 4% |
Annual Yield % from dividends | 0.77 | 0.78 | 99% |
Returns for 1 year | 16.18 | 3.09 | 523% |
Returns for 3 years | 51.47 | 24.69 | 208% |
Returns for 5 years | 18.42 | 17.20 | 107% |
Returns for 10 years | 16.60 | 19.50 | 85% |