APDIX | RERFX | APDIX / RERFX | |
Total Expense Ratio | 1.05 | 0.52 | 202% |
Annual Report Gross Expense Ratio | 1.05 | 0.52 | 202% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 27.693 | 12.747 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 135B | 4% |
Annual Yield % from dividends | 0.77 | 1.32 | 59% |
Returns for 1 year | 19.49 | 6.67 | 292% |
Returns for 3 years | 52.43 | 28.25 | 186% |
Returns for 5 years | 18.97 | 20.94 | 91% |
Returns for 10 years | 21.93 | 27.18 | 81% |