AIEVX | RERCX | AIEVX / RERCX | |
Total Expense Ratio | 0.93 | 1.12 | 83% |
Annual Report Gross Expense Ratio | 0.93 | 1.12 | 83% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 11.978 | 12.807 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 134B | 2% |
Annual Yield % from dividends | 2.63 | 0.50 | 526% |
Returns for 1 year | 3.31 | 4.77 | 69% |
Returns for 3 years | 17.58 | 28.58 | 62% |
Returns for 5 years | -13.83 | 15.21 | -91% |
Returns for 10 years | -16.63 | 25.03 | -66% |