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 | 11.726 | 13.273 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 134B | 2% |
Annual Yield % from dividends | 2.43 | 0.95 | 257% |
Returns for 1 year | 2.77 | 5.66 | 49% |
Returns for 3 years | 15.75 | 30.86 | 51% |
Returns for 5 years | -16.29 | 18.58 | -88% |
Returns for 10 years | -20.06 | 29.35 | -68% |