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 | 7.782 | 3.391 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 124B | 2% |
Annual Yield % from dividends | 1.55 | 0.46 | 341% |
Returns for 1 year | 5.01 | -4.61 | -109% |
Returns for 3 years | 17.50 | -2.40 | -729% |
Returns for 5 years | 58.52 | 35.32 | 166% |
Returns for 10 years | 57.68 | 9.71 | 594% |