BAILX | RERCX | BAILX / RERCX | |
Total Expense Ratio | 0.86 | 1.12 | 77% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 4 years | 23 years | - |
Gain YTD | 13.213 | 19.191 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.6M | 137B | 0% |
Annual Yield % from dividends | 0.94 | 0.49 | 191% |
Returns for 1 year | 7.54 | 10.58 | 71% |
Returns for 3 years | 41.59 | 38.86 | 107% |
Returns for 5 years | N/A | 12.73 | - |
Returns for 10 years | N/A | 41.76 | - |