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 | 14.472 | 22.124 | 65% |
Front Load | N/A | 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 | 2.58 | 0.47 | 546% |
Returns for 1 year | 2.43 | 10.93 | 22% |
Returns for 3 years | 27.83 | 49.62 | 56% |
Returns for 5 years | -21.39 | 12.05 | -178% |
Returns for 10 years | -12.82 | 41.58 | -31% |