| AIVCX | RERCX | AIVCX / RERCX | |
| Total Expense Ratio | 1.67 | 1.12 | 149% |
| Annual Report Gross Expense Ratio | 1.68 | 1.12 | 150% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 6.781 | 3.593 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.67B | 143B | 2% |
| Annual Yield % from dividends | 0.66 | 2.37 | 28% |
| Returns for 1 year | 14.79 | 9.76 | 151% |
| Returns for 3 years | 38.68 | 21.45 | 180% |
| Returns for 5 years | 25.53 | -7.42 | -344% |
| Returns for 10 years | N/A | 53.57 | - |