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 | 8.485 | 11.810 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.4B | 132B | 2% |
Annual Yield % from dividends | 2.71 | 0.51 | 535% |
Returns for 1 year | 5.59 | 11.63 | 48% |
Returns for 3 years | 8.35 | 21.63 | 39% |
Returns for 5 years | -21.23 | 7.23 | -294% |
Returns for 10 years | -18.85 | 23.07 | -82% |