AIIYX | RERCX | AIIYX / RERCX | |
Total Expense Ratio | 1.02 | 1.12 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.12 | 91% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 11.485 | 15.874 | 72% |
Front Load | N/A | 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 | 2.71 | 0.51 | 535% |
Returns for 1 year | 2.12 | 7.73 | 27% |
Returns for 3 years | 8.24 | 23.53 | 35% |
Returns for 5 years | -20.39 | 11.09 | -184% |
Returns for 10 years | -16.90 | 29.65 | -57% |