| AIERX | RERCX | AIERX / RERCX | |
| Total Expense Ratio | 1.52 | 1.12 | 136% |
| Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 12.075 | 7.579 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 137B | 1% |
| Annual Yield % from dividends | 1.58 | 2.45 | 64% |
| Returns for 1 year | 0.66 | 7.82 | 8% |
| Returns for 3 years | 15.47 | 28.18 | 55% |
| Returns for 5 years | -26.47 | -1.11 | 2,379% |
| Returns for 10 years | -20.83 | 44.04 | -47% |