EXOSX | RERBX | EXOSX / RERBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 6.856 | 5.487 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 129B | 0% |
Annual Yield % from dividends | 1.25 | 1.00 | 125% |
Returns for 1 year | 12.06 | 0.23 | 5,321% |
Returns for 3 years | 12.02 | 1.71 | 703% |
Returns for 5 years | 55.51 | 12.56 | 442% |
Returns for 10 years | 75.67 | 13.88 | 545% |