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 | 23.039 | 18.481 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | N/A | - |
Annual Yield % from dividends | 1.37 | 0.23 | 600% |
Returns for 1 year | 14.75 | 9.16 | 161% |
Returns for 3 years | 58.75 | 37.52 | 157% |
Returns for 5 years | 39.68 | 9.16 | 433% |
Returns for 10 years | 96.68 | 36.93 | 262% |