FILRX | REREX | FILRX / REREX | |
Total Expense Ratio | 0.76 | 0.82 | 93% |
Annual Report Gross Expense Ratio | 0.83 | 0.82 | 101% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.823 | 7.742 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 835M | 129B | 1% |
Annual Yield % from dividends | 2.16 | 1.12 | 193% |
Returns for 1 year | 6.20 | -0.47 | -1,326% |
Returns for 3 years | 18.86 | 20.40 | 92% |
Returns for 5 years | 13.79 | 26.23 | 53% |
Returns for 10 years | 51.82 | 17.29 | 300% |