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 | 13.878 | 11.867 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3M | 133B | 0% |
Annual Yield % from dividends | 0.90 | 0.50 | 180% |
Returns for 1 year | 8.75 | 1.54 | 568% |
Returns for 3 years | 43.09 | 29.06 | 148% |
Returns for 5 years | N/A | 11.57 | - |
Returns for 10 years | N/A | 20.49 | - |