| AIVGX | REREX | AIVGX / REREX | |
| Total Expense Ratio | 0.54 | 0.82 | 66% |
| Annual Report Gross Expense Ratio | 0.55 | 0.82 | 67% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.583 | 2.402 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 141B | 2% |
| Annual Yield % from dividends | 1.40 | 2.61 | 54% |
| Returns for 1 year | 11.02 | 5.13 | 215% |
| Returns for 3 years | 36.62 | 16.10 | 228% |
| Returns for 5 years | 29.53 | -6.39 | -462% |
| Returns for 10 years | 108.50 | 44.07 | 246% |