| 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 | 24 years | - |
| Gain YTD | 11.251 | 17.120 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 132B | 2% |
| Annual Yield % from dividends | 2.56 | 0.46 | 557% |
| Returns for 1 year | 5.74 | 11.44 | 50% |
| Returns for 3 years | 13.10 | 30.11 | 44% |
| Returns for 5 years | -26.61 | 1.15 | -2,320% |
| Returns for 10 years | -16.01 | 35.15 | -46% |