AIIEX | RERAX | AIIEX / RERAX | |
Total Expense Ratio | 1.27 | 1.57 | 81% |
Annual Report Gross Expense Ratio | 1.27 | 1.57 | 81% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 8.724 | 10.847 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 133B | 2% |
Annual Yield % from dividends | 2.58 | 0.44 | 583% |
Returns for 1 year | -0.04 | 0.51 | -7% |
Returns for 3 years | 7.14 | 16.96 | 42% |
Returns for 5 years | -10.09 | 25.14 | -40% |
Returns for 10 years | -25.55 | 15.32 | -167% |