AIVGX | RERCX | AIVGX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 8.068 | 6.605 | 122% |
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 | 139B | 2% |
Annual Yield % from dividends | 1.45 | 1.29 | 113% |
Returns for 1 year | 16.25 | 12.07 | 135% |
Returns for 3 years | 1.38 | -16.90 | -8% |
Returns for 5 years | 30.01 | 13.54 | 222% |
Returns for 10 years | 61.32 | 20.45 | 300% |