AIIYX | RERGX | AIIYX / RERGX | |
Total Expense Ratio | 1.02 | 0.47 | 217% |
Annual Report Gross Expense Ratio | 1.02 | 0.47 | 217% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 9.570 | 12.063 | 79% |
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 | 1.37 | 195% |
Returns for 1 year | 1.98 | 6.01 | 33% |
Returns for 3 years | 12.84 | 26.70 | 48% |
Returns for 5 years | -14.74 | 20.40 | -72% |
Returns for 10 years | -21.04 | 26.47 | -79% |