| AIEVX | RERAX | AIEVX / RERAX | |
| Total Expense Ratio | 0.93 | 1.57 | 59% |
| Annual Report Gross Expense Ratio | 0.93 | 1.57 | 59% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 14.655 | 23.776 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 139B | 2% |
| Annual Yield % from dividends | 2.56 | 0.22 | 1,188% |
| Returns for 1 year | 8.34 | 15.94 | 52% |
| Returns for 3 years | 16.19 | 33.97 | 48% |
| Returns for 5 years | -22.46 | 6.15 | -365% |
| Returns for 10 years | -10.47 | 41.43 | -25% |