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 | 11.304 | 16.437 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 135B | 2% |
Annual Yield % from dividends | 2.51 | 0.96 | 261% |
Returns for 1 year | 1.87 | 8.63 | 22% |
Returns for 3 years | 7.38 | 25.74 | 29% |
Returns for 5 years | -21.46 | 14.33 | -150% |
Returns for 10 years | -18.64 | 34.14 | -55% |