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 | 23 years | - |
Gain YTD | 13.602 | 21.108 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 137B | 2% |
Annual Yield % from dividends | 2.39 | 0.47 | 505% |
Returns for 1 year | 2.55 | 10.58 | 24% |
Returns for 3 years | 25.43 | 47.47 | 54% |
Returns for 5 years | -22.15 | 12.22 | -181% |
Returns for 10 years | -15.30 | 39.90 | -38% |