| 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 | 24.406 | 60% |
| 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 | 0.46 | 557% |
| Returns for 1 year | 8.34 | 16.72 | 50% |
| Returns for 3 years | 16.19 | 35.83 | 45% |
| Returns for 5 years | -22.46 | 8.87 | -253% |
| Returns for 10 years | -10.47 | 46.07 | -23% |