| AIEVX | RERCX | AIEVX / RERCX | |
| Total Expense Ratio | 0.93 | 1.12 | 83% |
| Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 15.245 | 22.201 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.25B | 138B | 2% |
| Annual Yield % from dividends | 2.58 | 0.47 | 546% |
| Returns for 1 year | 5.94 | 12.70 | 47% |
| Returns for 3 years | 27.49 | 46.75 | 59% |
| Returns for 5 years | -19.11 | 12.98 | -147% |
| Returns for 10 years | -10.96 | 39.79 | -28% |