AIVGX | RERAX | AIVGX / RERAX | |
Total Expense Ratio | 0.54 | 1.57 | 34% |
Annual Report Gross Expense Ratio | 0.54 | 1.57 | 34% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.475 | 0.872 | 857% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 122B | 2% |
Annual Yield % from dividends | 1.55 | 0.46 | 341% |
Returns for 1 year | 6.46 | -5.24 | -123% |
Returns for 3 years | 24.05 | 2.12 | 1,137% |
Returns for 5 years | 48.10 | 19.50 | 247% |
Returns for 10 years | 51.85 | 4.00 | 1,295% |