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 | 11.726 | 12.807 | 92% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 134B | 2% |
Annual Yield % from dividends | 2.43 | 0.50 | 486% |
Returns for 1 year | 2.77 | 4.77 | 58% |
Returns for 3 years | 15.75 | 28.58 | 55% |
Returns for 5 years | -16.29 | 15.21 | -107% |
Returns for 10 years | -20.06 | 25.03 | -80% |