AIVFX | RERFX | AIVFX / RERFX | |
Total Expense Ratio | 0.64 | 0.52 | 123% |
Annual Report Gross Expense Ratio | 0.64 | 0.52 | 123% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 23.280 | 19.344 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 137B | 2% |
Annual Yield % from dividends | 1.29 | 0.88 | 146% |
Returns for 1 year | 15.10 | 10.54 | 143% |
Returns for 3 years | 58.76 | 41.44 | 142% |
Returns for 5 years | 39.64 | 15.36 | 258% |
Returns for 10 years | N/A | 45.73 | - |