AIIEX | RERGX | AIIEX / RERGX | |
Total Expense Ratio | 1.27 | 0.47 | 270% |
Annual Report Gross Expense Ratio | 1.27 | 0.47 | 270% |
Fund Existence | 33 years | 16 years | - |
Gain YTD | 11.492 | 16.046 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 133B | 2% |
Annual Yield % from dividends | 2.44 | 0.93 | 264% |
Returns for 1 year | 1.91 | 9.06 | 21% |
Returns for 3 years | 17.72 | 36.53 | 49% |
Returns for 5 years | -22.08 | 13.26 | -167% |
Returns for 10 years | -13.60 | 42.19 | -32% |