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 | 9.570 | 11.618 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 133B | 2% |
Annual Yield % from dividends | 2.68 | 0.78 | 344% |
Returns for 1 year | 1.98 | 5.12 | 39% |
Returns for 3 years | 12.84 | 24.49 | 52% |
Returns for 5 years | -14.74 | 17.01 | -87% |
Returns for 10 years | -21.04 | 22.26 | -95% |