| 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 | 24 years | - |
| Gain YTD | 3.765 | 5.576 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 135B | 1% |
| Annual Yield % from dividends | 2.11 | 2.30 | 92% |
| Returns for 1 year | 2.05 | 16.59 | 12% |
| Returns for 3 years | 7.01 | 21.43 | 33% |
| Returns for 5 years | -28.04 | -8.55 | 328% |
| Returns for 10 years | -10.69 | 56.65 | -19% |