BAILX | RERCX | BAILX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 16.445 | 12.807 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 134B | 0% |
Annual Yield % from dividends | 0.90 | 0.50 | 180% |
Returns for 1 year | 13.66 | 4.77 | 286% |
Returns for 3 years | 47.71 | 28.58 | 167% |
Returns for 5 years | N/A | 15.21 | - |
Returns for 10 years | N/A | 25.03 | - |