AIEVX | RERCX | AIEVX / RERCX | |
Total Expense Ratio | 0.93 | 1.12 | 83% |
Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.341 | 16.028 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 135B | 2% |
Annual Yield % from dividends | 2.71 | 0.51 | 535% |
Returns for 1 year | 0.34 | 5.43 | 6% |
Returns for 3 years | 15.53 | 29.84 | 52% |
Returns for 5 years | -20.77 | 8.05 | -258% |
Returns for 10 years | -10.83 | 35.56 | -30% |