APDIX | RERCX | APDIX / RERCX | |
Total Expense Ratio | 1.05 | 1.12 | 94% |
Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 27.581 | 12.596 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.76B | 134B | 4% |
Annual Yield % from dividends | 0.74 | 0.50 | 148% |
Returns for 1 year | 16.14 | 3.69 | 437% |
Returns for 3 years | 58.91 | 29.28 | 201% |
Returns for 5 years | 11.00 | 12.30 | 89% |
Returns for 10 years | 19.89 | 21.34 | 93% |