| AIVFX | RERAX | AIVFX / RERAX | |
| Total Expense Ratio | 0.64 | 1.57 | 41% |
| Annual Report Gross Expense Ratio | 0.65 | 1.57 | 41% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 3.964 | 5.576 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.57B | 135B | 2% |
| Annual Yield % from dividends | 1.35 | 2.30 | 59% |
| Returns for 1 year | 25.91 | 16.59 | 156% |
| Returns for 3 years | 41.30 | 21.43 | 193% |
| Returns for 5 years | 34.65 | -8.55 | -405% |
| Returns for 10 years | N/A | 56.65 | - |