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 | 11.502 | 14.225 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5M | 134B | 0% |
Annual Yield % from dividends | 0.95 | 0.51 | 188% |
Returns for 1 year | 10.56 | 10.16 | 104% |
Returns for 3 years | 31.30 | 24.97 | 125% |
Returns for 5 years | N/A | 10.59 | - |
Returns for 10 years | N/A | 25.98 | - |