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 | 14.829 | 14.206 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7M | 135B | 0% |
Annual Yield % from dividends | 0.90 | 0.50 | 180% |
Returns for 1 year | 13.64 | 9.30 | 147% |
Returns for 3 years | 40.97 | 28.83 | 142% |
Returns for 5 years | N/A | 13.11 | - |
Returns for 10 years | N/A | 26.24 | - |