BAILX | RERGX | BAILX / RERGX | |
Total Expense Ratio | 0.86 | 0.47 | 183% |
Annual Report Gross Expense Ratio | 1.19 | 0.47 | 253% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 16.445 | 13.273 | 124% |
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 | 0.95 | 95% |
Returns for 1 year | 13.66 | 5.66 | 241% |
Returns for 3 years | 47.71 | 30.86 | 155% |
Returns for 5 years | N/A | 18.58 | - |
Returns for 10 years | N/A | 29.35 | - |