| AIONX | RERAX | AIONX / RERAX | |
| Total Expense Ratio | 0.88 | 1.57 | 56% |
| Annual Report Gross Expense Ratio | 0.98 | 1.57 | 62% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 26.875 | 17.708 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 207M | 132B | 0% |
| Annual Yield % from dividends | 2.42 | 0.22 | 1,123% |
| Returns for 1 year | 5.85 | 11.75 | 50% |
| Returns for 3 years | 29.08 | 28.30 | 103% |
| Returns for 5 years | 21.61 | -0.38 | -5,720% |
| Returns for 10 years | 61.87 | 31.71 | 195% |