| 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 | 10.771 | 7.821 | 138% |
| 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 | 137B | 2% |
| Annual Yield % from dividends | 1.39 | 2.63 | 53% |
| Returns for 1 year | 14.83 | 8.23 | 180% |
| Returns for 3 years | 50.98 | 29.46 | 173% |
| Returns for 5 years | 35.97 | 0.25 | 14,386% |
| Returns for 10 years | 111.38 | 46.29 | 241% |