| AIVGX | RERAX | AIVGX / RERAX | |
| Total Expense Ratio | 0.54 | 1.57 | 34% |
| Annual Report Gross Expense Ratio | 0.54 | 1.57 | 34% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 22.917 | 18.203 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 134B | 2% |
| Annual Yield % from dividends | 1.32 | 0.22 | 614% |
| Returns for 1 year | 20.96 | 12.09 | 173% |
| Returns for 3 years | 45.82 | 28.84 | 159% |
| Returns for 5 years | 32.40 | 0.50 | 6,435% |
| Returns for 10 years | 88.51 | 32.26 | 274% |