| 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 | -0.635 | 11.481 | -6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.87B | 134B | 1% |
| Annual Yield % from dividends | 2.56 | 0.22 | 1,176% |
| Returns for 1 year | -1.84 | 10.39 | -18% |
| Returns for 3 years | 11.31 | 23.14 | 49% |
| Returns for 5 years | -28.18 | -11.29 | 249% |
| Returns for 10 years | -22.44 | 29.56 | -76% |