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 | 29.519 | 15.127 | 195% |
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 | 135B | 4% |
Annual Yield % from dividends | 0.73 | 0.49 | 149% |
Returns for 1 year | 14.89 | 4.83 | 308% |
Returns for 3 years | 57.38 | 30.28 | 189% |
Returns for 5 years | 7.16 | 7.44 | 96% |
Returns for 10 years | 39.55 | 39.22 | 101% |