AIVGX | REREX | AIVGX / REREX | |
Total Expense Ratio | 0.54 | 0.82 | 66% |
Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 26.593 | 22.080 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.65B | 139B | 2% |
Annual Yield % from dividends | 1.34 | 0.68 | 198% |
Returns for 1 year | 17.14 | 10.81 | 159% |
Returns for 3 years | 70.42 | 50.27 | 140% |
Returns for 5 years | 43.14 | 14.88 | 290% |
Returns for 10 years | 96.53 | 42.94 | 225% |