| 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 | 12.273 | 7.579 | 162% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 137B | 1% |
| Annual Yield % from dividends | 1.75 | 2.45 | 72% |
| Returns for 1 year | 1.40 | 7.82 | 18% |
| Returns for 3 years | 17.04 | 28.18 | 60% |
| Returns for 5 years | -24.63 | -1.11 | 2,214% |
| Returns for 10 years | -17.77 | 44.04 | -40% |