APDIX | RERCX | APDIX / RERCX | |
Total Expense Ratio | 1.05 | 1.12 | 94% |
Annual Report Gross Expense Ratio | 1.05 | 1.12 | 94% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 33.768 | 21.146 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 138B | 4% |
Annual Yield % from dividends | 0.71 | 0.47 | 149% |
Returns for 1 year | 20.35 | 9.72 | 209% |
Returns for 3 years | 75.00 | 48.43 | 155% |
Returns for 5 years | 13.17 | 12.26 | 107% |
Returns for 10 years | 40.56 | 40.45 | 100% |