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 | 15.304 | 12.730 | 120% |
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 | 133B | 0% |
Annual Yield % from dividends | 0.91 | 0.78 | 117% |
Returns for 1 year | 12.13 | 2.57 | 472% |
Returns for 3 years | 35.63 | 16.07 | 222% |
Returns for 5 years | N/A | 16.59 | - |
Returns for 10 years | N/A | 23.41 | - |