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 | 2.101 | 0.745 | 282% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.38B | 125B | 2% |
Annual Yield % from dividends | 2.88 | 1.49 | 193% |
Returns for 1 year | -5.77 | -6.51 | 89% |
Returns for 3 years | -8.31 | -3.62 | 229% |
Returns for 5 years | -4.38 | 38.51 | -11% |
Returns for 10 years | -27.86 | 12.58 | -221% |