| AIEVX | RERAX | AIEVX / RERAX | |
| Total Expense Ratio | 0.93 | 1.57 | 59% |
| Annual Report Gross Expense Ratio | 0.93 | 1.57 | 59% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 11.388 | 17.708 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.17B | 132B | 2% |
| Annual Yield % from dividends | 2.56 | 0.22 | 1,188% |
| Returns for 1 year | 5.70 | 11.75 | 48% |
| Returns for 3 years | 12.88 | 28.30 | 46% |
| Returns for 5 years | -25.48 | -0.38 | 6,746% |
| Returns for 10 years | -14.84 | 31.71 | -47% |