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 | 7.782 | 3.575 | 218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 125B | 2% |
Annual Yield % from dividends | 1.55 | 1.15 | 135% |
Returns for 1 year | 5.01 | -3.71 | -135% |
Returns for 3 years | 17.50 | -0.46 | -3,810% |
Returns for 5 years | 58.52 | 40.17 | 146% |
Returns for 10 years | 57.68 | 14.57 | 396% |