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 | 10.835 | 15.452 | 70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 133B | 2% |
Annual Yield % from dividends | 2.44 | 0.49 | 499% |
Returns for 1 year | 1.31 | 8.17 | 16% |
Returns for 3 years | 17.03 | 34.15 | 50% |
Returns for 5 years | -22.54 | 10.06 | -224% |
Returns for 10 years | -14.11 | 37.47 | -38% |