AIIYX | RERFX | AIIYX / RERFX | |
Total Expense Ratio | 1.02 | 0.52 | 196% |
Annual Report Gross Expense Ratio | 1.02 | 0.52 | 196% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 12.372 | 14.666 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 135B | 2% |
Annual Yield % from dividends | 2.62 | 0.90 | 290% |
Returns for 1 year | 5.26 | 10.14 | 52% |
Returns for 3 years | 15.35 | 30.95 | 50% |
Returns for 5 years | -18.17 | 16.16 | -112% |
Returns for 10 years | -18.16 | 30.30 | -60% |