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 | 11.905 | 12.807 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 134B | 2% |
Annual Yield % from dividends | 2.62 | 0.50 | 525% |
Returns for 1 year | 3.11 | 4.77 | 65% |
Returns for 3 years | 16.75 | 28.58 | 59% |
Returns for 5 years | -15.11 | 15.21 | -99% |
Returns for 10 years | -18.33 | 25.03 | -73% |