AIIEX | RERCX | AIIEX / RERCX | |
Total Expense Ratio | 1.27 | 1.12 | 113% |
Annual Report Gross Expense Ratio | 1.27 | 1.12 | 113% |
Fund Existence | 33 years | 23 years | - |
Gain YTD | 11.304 | 15.874 | 71% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 135B | 2% |
Annual Yield % from dividends | 2.51 | 0.51 | 495% |
Returns for 1 year | 1.87 | 7.73 | 24% |
Returns for 3 years | 7.38 | 23.53 | 31% |
Returns for 5 years | -21.46 | 11.09 | -193% |
Returns for 10 years | -18.64 | 29.65 | -63% |