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 | 11.485 | 16.400 | 70% |
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 | 0.92 | 295% |
Returns for 1 year | 2.12 | 8.58 | 25% |
Returns for 3 years | 8.24 | 25.59 | 32% |
Returns for 5 years | -20.39 | 14.11 | -144% |
Returns for 10 years | -16.90 | 33.85 | -50% |