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 | 12.477 | 14.706 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 135B | 2% |
Annual Yield % from dividends | 2.63 | 0.95 | 278% |
Returns for 1 year | 5.49 | 10.20 | 54% |
Returns for 3 years | 16.19 | 31.12 | 52% |
Returns for 5 years | -16.91 | 16.38 | -103% |
Returns for 10 years | -16.44 | 30.59 | -54% |