| AIERX | RERCX | AIERX / RERCX | |
| Total Expense Ratio | 1.52 | 1.12 | 136% |
| Annual Report Gross Expense Ratio | 1.52 | 1.12 | 136% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 13.150 | 20.782 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 135B | 1% |
| Annual Yield % from dividends | 2.23 | 0.46 | 481% |
| Returns for 1 year | 5.12 | 11.90 | 43% |
| Returns for 3 years | 7.85 | 28.48 | 28% |
| Returns for 5 years | -29.03 | 0.98 | -2,959% |
| Returns for 10 years | -19.33 | 39.64 | -49% |