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 | 24.939 | 21.108 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 137B | 2% |
Annual Yield % from dividends | 1.26 | 0.47 | 267% |
Returns for 1 year | 16.65 | 10.58 | 157% |
Returns for 3 years | 65.28 | 47.47 | 138% |
Returns for 5 years | 40.14 | 12.22 | 328% |
Returns for 10 years | N/A | 39.90 | - |