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 | 9.522 | 9.605 | 99% |
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 | 2.48 | 0.78 | 318% |
Returns for 1 year | 1.00 | 3.09 | 32% |
Returns for 3 years | 15.04 | 24.69 | 61% |
Returns for 5 years | -15.12 | 17.20 | -88% |
Returns for 10 years | -23.97 | 19.50 | -123% |