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 | 15.290 | 21.257 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 139B | 2% |
Annual Yield % from dividends | 2.58 | 0.22 | 1,165% |
Returns for 1 year | 2.45 | 9.74 | 25% |
Returns for 3 years | 29.54 | 47.18 | 63% |
Returns for 5 years | -18.40 | 10.77 | -171% |
Returns for 10 years | -10.45 | 36.74 | -28% |