BAILX | RERCX | BAILX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 14.259 | 21.108 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.7M | 138B | 0% |
Annual Yield % from dividends | 0.92 | 0.47 | 195% |
Returns for 1 year | 8.05 | 10.58 | 76% |
Returns for 3 years | 49.01 | 47.47 | 103% |
Returns for 5 years | N/A | 12.22 | - |
Returns for 10 years | N/A | 39.90 | - |