| AIEVX | RERCX | AIEVX / RERCX | |
| Total Expense Ratio | 0.93 | 1.12 | 83% |
| Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 14.655 | 21.990 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 134B | 1% |
| Annual Yield % from dividends | 2.56 | 0.46 | 551% |
| Returns for 1 year | 6.17 | 12.17 | 51% |
| Returns for 3 years | 11.60 | 29.76 | 39% |
| Returns for 5 years | -25.51 | 1.21 | -2,113% |
| Returns for 10 years | -12.58 | 41.03 | -31% |