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 | 23.039 | 19.232 | 120% |
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 | 137B | 2% |
Annual Yield % from dividends | 1.37 | 0.70 | 196% |
Returns for 1 year | 14.75 | 10.22 | 144% |
Returns for 3 years | 58.75 | 40.38 | 146% |
Returns for 5 years | 39.68 | 13.22 | 300% |
Returns for 10 years | 96.68 | 43.15 | 224% |