| 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 | -1.686 | 12.232 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 134B | 1% |
| Annual Yield % from dividends | 2.23 | 0.46 | 481% |
| Returns for 1 year | -2.86 | 11.12 | -26% |
| Returns for 3 years | 8.52 | 25.38 | 34% |
| Returns for 5 years | -31.77 | -8.92 | 356% |
| Returns for 10 years | -28.60 | 34.45 | -83% |