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 | 18.750 | 12.063 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 133B | 2% |
Annual Yield % from dividends | 1.38 | 0.72 | 192% |
Returns for 1 year | 11.25 | 1.88 | 599% |
Returns for 3 years | 48.83 | 29.98 | 163% |
Returns for 5 years | 39.96 | 12.86 | 311% |
Returns for 10 years | 71.18 | 21.97 | 324% |