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 | 7.475 | 1.090 | 686% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 122B | 2% |
Annual Yield % from dividends | 1.55 | 1.15 | 135% |
Returns for 1 year | 6.46 | -4.36 | -148% |
Returns for 3 years | 24.05 | 4.14 | 581% |
Returns for 5 years | 48.10 | 23.80 | 202% |
Returns for 10 years | 51.85 | 8.60 | 603% |