AIIYX | RERGX | AIIYX / RERGX | |
Total Expense Ratio | 1.02 | 0.47 | 217% |
Annual Report Gross Expense Ratio | 1.02 | 0.47 | 217% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 11.905 | 13.273 | 90% |
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 | 0.95 | 277% |
Returns for 1 year | 3.11 | 5.66 | 55% |
Returns for 3 years | 16.75 | 30.86 | 54% |
Returns for 5 years | -15.11 | 18.58 | -81% |
Returns for 10 years | -18.33 | 29.35 | -62% |