AIIYX | RERCX | AIIYX / RERCX | |
Total Expense Ratio | 1.02 | 1.12 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.12 | 91% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.541 | 3.547 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 123B | 2% |
Annual Yield % from dividends | 2.88 | 0.85 | 341% |
Returns for 1 year | -3.53 | -2.34 | 151% |
Returns for 3 years | -2.18 | 6.58 | -33% |
Returns for 5 years | -11.35 | 25.48 | -45% |
Returns for 10 years | -30.30 | 9.50 | -319% |