FADIX | RERAX | FADIX / RERAX | |
Total Expense Ratio | 1.37 | 1.57 | 87% |
Annual Report Gross Expense Ratio | 1.37 | 1.57 | 87% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | -0.490 | -2.042 | 24% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 116B | 1% |
Annual Yield % from dividends | 1.27 | 0.46 | 280% |
Returns for 1 year | -5.32 | -9.46 | 56% |
Returns for 3 years | 1.27 | -3.27 | -39% |
Returns for 5 years | 23.40 | 17.34 | 135% |
Returns for 10 years | 19.98 | 1.61 | 1,244% |