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 | 20.147 | 12.747 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 135B | 2% |
Annual Yield % from dividends | 1.33 | 1.32 | 101% |
Returns for 1 year | 16.25 | 6.67 | 244% |
Returns for 3 years | 49.30 | 28.25 | 174% |
Returns for 5 years | 47.90 | 20.94 | 229% |
Returns for 10 years | N/A | 27.18 | - |