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 | 5.944 | 7.094 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 128B | 2% |
Annual Yield % from dividends | 2.80 | 0.82 | 340% |
Returns for 1 year | -1.17 | -1.12 | 104% |
Returns for 3 years | 11.24 | 19.69 | 57% |
Returns for 5 years | -9.56 | 24.18 | -40% |
Returns for 10 years | -25.19 | 14.87 | -169% |