| AIVGX | RERAX | AIVGX / RERAX | |
| Total Expense Ratio | 0.54 | 1.57 | 34% |
| Annual Report Gross Expense Ratio | 0.54 | 1.57 | 34% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 25.551 | 20.167 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 134B | 2% |
| Annual Yield % from dividends | 1.32 | 0.22 | 604% |
| Returns for 1 year | 20.48 | 11.18 | 183% |
| Returns for 3 years | 43.56 | 26.74 | 163% |
| Returns for 5 years | 32.10 | -1.51 | -2,124% |
| Returns for 10 years | 92.72 | 35.22 | 263% |