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 | 1.541 | 3.742 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.33B | 123B | 2% |
Annual Yield % from dividends | 2.88 | 1.49 | 193% |
Returns for 1 year | -3.53 | -1.56 | 227% |
Returns for 3 years | -2.18 | 8.39 | -26% |
Returns for 5 years | -11.35 | 29.01 | -39% |
Returns for 10 years | -30.30 | 13.18 | -230% |