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 | 23 years | - |
Gain YTD | 14.259 | 22.124 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 138B | 2% |
Annual Yield % from dividends | 2.39 | 0.47 | 505% |
Returns for 1 year | 2.18 | 10.93 | 20% |
Returns for 3 years | 26.79 | 49.62 | 54% |
Returns for 5 years | -22.45 | 12.05 | -186% |
Returns for 10 years | -14.62 | 41.58 | -35% |