AIEVX | RERAX | AIEVX / RERAX | |
Total Expense Ratio | 0.93 | 1.57 | 59% |
Annual Report Gross Expense Ratio | 0.93 | 1.57 | 59% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 9.528 | 12.512 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 133B | 2% |
Annual Yield % from dividends | 2.68 | 0.42 | 638% |
Returns for 1 year | 2.18 | 3.30 | 66% |
Returns for 3 years | 6.39 | 15.27 | 42% |
Returns for 5 years | -15.91 | 13.80 | -115% |
Returns for 10 years | -20.89 | 19.19 | -109% |