| 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 | 24 years | - |
| Gain YTD | 15.500 | 24.406 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 139B | 2% |
| Annual Yield % from dividends | 2.56 | 0.46 | 557% |
| Returns for 1 year | 8.05 | 16.72 | 48% |
| Returns for 3 years | 15.36 | 35.83 | 43% |
| Returns for 5 years | -23.01 | 8.87 | -260% |
| Returns for 10 years | -10.88 | 46.07 | -24% |