| 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 | 3.765 | 5.629 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.9B | 135B | 1% |
| Annual Yield % from dividends | 2.11 | 2.48 | 85% |
| Returns for 1 year | 2.05 | 17.63 | 12% |
| Returns for 3 years | 7.01 | 23.91 | 29% |
| Returns for 5 years | -28.04 | -5.91 | 474% |
| Returns for 10 years | -10.69 | 62.87 | -17% |