| 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 | 2.754 | 4.397 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 135B | 1% |
| Annual Yield % from dividends | 2.14 | 2.60 | 82% |
| Returns for 1 year | 3.40 | 20.20 | 17% |
| Returns for 3 years | 7.68 | 25.12 | 31% |
| Returns for 5 years | -29.05 | -5.94 | 489% |
| Returns for 10 years | -11.80 | 60.70 | -19% |