| AIIEX | RERCX | AIIEX / RERCX | |
| Total Expense Ratio | 1.27 | 1.12 | 113% |
| Annual Report Gross Expense Ratio | 1.27 | 1.12 | 113% |
| Fund Existence | 34 years | 24 years | - |
| Gain YTD | 14.306 | 22.297 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 139B | 2% |
| Annual Yield % from dividends | 2.37 | 0.46 | 516% |
| Returns for 1 year | 7.82 | 15.59 | 50% |
| Returns for 3 years | 14.44 | 34.71 | 42% |
| Returns for 5 years | -24.66 | 7.02 | -351% |
| Returns for 10 years | -14.13 | 42.67 | -33% |