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 | 12.738 | 15.874 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 135B | 0% |
Annual Yield % from dividends | 0.95 | 0.51 | 188% |
Returns for 1 year | 8.05 | 7.73 | 104% |
Returns for 3 years | 30.03 | 23.53 | 128% |
Returns for 5 years | N/A | 11.09 | - |
Returns for 10 years | N/A | 29.65 | - |