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 | 30.116 | 14.206 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 135B | 4% |
Annual Yield % from dividends | 0.74 | 0.50 | 148% |
Returns for 1 year | 21.01 | 9.30 | 226% |
Returns for 3 years | 59.57 | 28.83 | 207% |
Returns for 5 years | 12.34 | 13.11 | 94% |
Returns for 10 years | 26.14 | 26.24 | 100% |