| 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 | 24 years | - |
| Gain YTD | 9.826 | 2.207 | 445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 141B | 1% |
| Annual Yield % from dividends | 1.98 | 2.43 | 82% |
| Returns for 1 year | -0.07 | 4.75 | -1% |
| Returns for 3 years | 8.60 | 14.97 | 57% |
| Returns for 5 years | -26.43 | -7.66 | 345% |
| Returns for 10 years | -13.27 | 41.85 | -32% |