AIVFX | RERCX | AIVFX / RERCX | |
Total Expense Ratio | 0.64 | 1.12 | 57% |
Annual Report Gross Expense Ratio | 0.64 | 1.12 | 57% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.106 | -3.738 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 116B | 2% |
Annual Yield % from dividends | 1.46 | 0.85 | 173% |
Returns for 1 year | -0.84 | -10.65 | 8% |
Returns for 3 years | 13.22 | -4.35 | -304% |
Returns for 5 years | 39.90 | 17.98 | 222% |
Returns for 10 years | N/A | 2.94 | - |