AIVGX | REREX | AIVGX / REREX | |
Total Expense Ratio | 0.54 | 0.82 | 66% |
Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 19.301 | 11.776 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 133B | 2% |
Annual Yield % from dividends | 1.41 | 1.06 | 133% |
Returns for 1 year | 15.15 | 5.45 | 278% |
Returns for 3 years | 47.47 | 25.35 | 187% |
Returns for 5 years | 47.56 | 18.34 | 259% |
Returns for 10 years | 73.53 | 23.74 | 310% |