| 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 | 21.990 | 65% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 134B | 1% |
| Annual Yield % from dividends | 2.37 | 0.46 | 510% |
| Returns for 1 year | 5.67 | 12.17 | 47% |
| Returns for 3 years | 9.99 | 29.76 | 34% |
| Returns for 5 years | -27.62 | 1.21 | -2,288% |
| Returns for 10 years | -16.13 | 41.03 | -39% |