AIEVX | RERGX | AIEVX / RERGX | |
Total Expense Ratio | 0.93 | 0.47 | 198% |
Annual Report Gross Expense Ratio | 0.93 | 0.47 | 198% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 11.570 | 16.437 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 135B | 2% |
Annual Yield % from dividends | 2.71 | 0.96 | 283% |
Returns for 1 year | 2.35 | 8.63 | 27% |
Returns for 3 years | 9.01 | 25.74 | 35% |
Returns for 5 years | -19.17 | 14.33 | -134% |
Returns for 10 years | -15.17 | 34.14 | -44% |