| 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 | -0.635 | 12.232 | -5% |
| 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 | 0.46 | 551% |
| Returns for 1 year | -1.84 | 11.12 | -17% |
| Returns for 3 years | 11.31 | 25.38 | 45% |
| Returns for 5 years | -28.18 | -8.92 | 316% |
| Returns for 10 years | -22.44 | 34.45 | -65% |