| AIIEX | RERCX | AIIEX / RERCX | |
| Total Expense Ratio | 1.27 | 1.12 | 113% |
| Annual Report Gross Expense Ratio | 1.27 | 1.12 | 113% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 11.116 | 17.926 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.15B | 131B | 2% |
| Annual Yield % from dividends | 2.37 | 0.46 | 516% |
| Returns for 1 year | 5.12 | 12.00 | 43% |
| Returns for 3 years | 10.84 | 29.55 | 37% |
| Returns for 5 years | -27.55 | 1.84 | -1,495% |
| Returns for 10 years | -17.52 | 36.48 | -48% |