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 | 20.895 | 14.433 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.52B | 134B | 2% |
Annual Yield % from dividends | 1.41 | 0.73 | 195% |
Returns for 1 year | 18.20 | 10.51 | 173% |
Returns for 3 years | 44.12 | 25.84 | 171% |
Returns for 5 years | 40.76 | 11.85 | 344% |
Returns for 10 years | 78.77 | 27.51 | 286% |