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 | 25.061 | 20.543 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 138B | 2% |
Annual Yield % from dividends | 1.34 | 0.22 | 605% |
Returns for 1 year | 16.77 | 9.84 | 170% |
Returns for 3 years | 65.74 | 45.45 | 145% |
Returns for 5 years | 40.86 | 9.42 | 434% |
Returns for 10 years | 94.83 | 35.44 | 268% |