| 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 | 11.509 | 3.593 | 320% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 143B | 1% |
| Annual Yield % from dividends | 1.76 | 2.37 | 74% |
| Returns for 1 year | 3.24 | 9.76 | 33% |
| Returns for 3 years | 12.67 | 21.45 | 59% |
| Returns for 5 years | -27.89 | -7.42 | 376% |
| Returns for 10 years | -11.76 | 53.57 | -22% |