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 | 24.338 | 13.418 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 133B | 4% |
Annual Yield % from dividends | 0.77 | 1.32 | 59% |
Returns for 1 year | 13.83 | 3.20 | 432% |
Returns for 3 years | 36.75 | 17.84 | 206% |
Returns for 5 years | 13.74 | 20.07 | 68% |
Returns for 10 years | 17.36 | 28.09 | 62% |