BAILX | RERCX | BAILX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.760 | -1.917 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.4M | 116B | 0% |
Annual Yield % from dividends | 1.00 | 0.85 | 118% |
Returns for 1 year | 0.09 | -8.88 | -1% |
Returns for 3 years | 9.81 | -2.01 | -487% |
Returns for 5 years | N/A | 20.21 | - |
Returns for 10 years | N/A | 4.85 | - |