BAILX | RERAX | BAILX / RERAX | |
Total Expense Ratio | 0.86 | 1.57 | 55% |
Annual Report Gross Expense Ratio | 1.19 | 1.57 | 76% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 14.924 | 21.574 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4M | 138B | 0% |
Annual Yield % from dividends | 0.92 | 0.22 | 416% |
Returns for 1 year | 8.58 | 10.21 | 84% |
Returns for 3 years | 53.62 | 47.57 | 113% |
Returns for 5 years | N/A | 9.28 | - |
Returns for 10 years | N/A | 37.10 | - |