FILRX | RERFX | FILRX / RERFX | |
Total Expense Ratio | 0.76 | 0.52 | 146% |
Annual Report Gross Expense Ratio | 0.83 | 0.52 | 160% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 4.823 | 7.864 | 61% |
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 | 1.39 | 156% |
Returns for 1 year | 6.20 | -0.03 | -21,332% |
Returns for 3 years | 18.86 | 21.48 | 88% |
Returns for 5 years | 13.79 | 28.11 | 49% |
Returns for 10 years | 51.82 | 19.52 | 265% |