AIEVX | RERGX | AIEVX / RERGX | |
Total Expense Ratio | 0.93 | 0.47 | 198% |
Annual Report Gross Expense Ratio | 0.93 | 0.47 | 198% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 11.797 | 16.046 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 133B | 2% |
Annual Yield % from dividends | 2.64 | 0.93 | 285% |
Returns for 1 year | 2.44 | 9.06 | 27% |
Returns for 3 years | 19.52 | 36.53 | 53% |
Returns for 5 years | -19.76 | 13.26 | -149% |
Returns for 10 years | -9.88 | 42.19 | -23% |