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 | 26.724 | 12.807 | 209% |
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 | 0.74 | 0.50 | 148% |
Returns for 1 year | 17.81 | 4.77 | 373% |
Returns for 3 years | 53.91 | 28.58 | 189% |
Returns for 5 years | 14.39 | 15.21 | 95% |
Returns for 10 years | 22.98 | 25.03 | 92% |