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 | 8.724 | 11.043 | 79% |
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 | 0.82 | 314% |
Returns for 1 year | -0.04 | 1.14 | -3% |
Returns for 3 years | 7.14 | 18.47 | 39% |
Returns for 5 years | -10.09 | 28.21 | -36% |
Returns for 10 years | -25.55 | 19.01 | -134% |