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 | 12.242 | 14.706 | 83% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 135B | 2% |
Annual Yield % from dividends | 2.43 | 0.95 | 257% |
Returns for 1 year | 5.01 | 10.20 | 49% |
Returns for 3 years | 14.45 | 31.12 | 46% |
Returns for 5 years | -19.25 | 16.38 | -118% |
Returns for 10 years | -19.84 | 30.59 | -65% |