AIVFX | RERCX | AIVFX / RERCX | |
Total Expense Ratio | 0.64 | 1.12 | 57% |
Annual Report Gross Expense Ratio | 0.64 | 1.12 | 57% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 21.192 | 14.206 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 135B | 2% |
Annual Yield % from dividends | 1.30 | 0.50 | 260% |
Returns for 1 year | 17.19 | 8.31 | 207% |
Returns for 3 years | 43.26 | 23.86 | 181% |
Returns for 5 years | 38.47 | 10.37 | 371% |
Returns for 10 years | N/A | 25.15 | - |