| AIIYX | RERCX | AIIYX / RERCX | |
| Total Expense Ratio | 1.02 | 1.12 | 91% |
| Annual Report Gross Expense Ratio | 1.02 | 1.12 | 91% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 10.589 | 11.446 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.93B | 137B | 1% |
| Annual Yield % from dividends | 1.98 | 2.37 | 84% |
| Returns for 1 year | 1.12 | 14.14 | 8% |
| Returns for 3 years | 12.35 | 30.44 | 41% |
| Returns for 5 years | -27.39 | -3.51 | 780% |
| Returns for 10 years | -16.01 | 56.24 | -28% |