| 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 | 24 years | - |
| Gain YTD | 24.387 | 11.481 | 212% |
| 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 | 23.48 | 10.39 | 226% |
| Returns for 3 years | 46.53 | 23.14 | 201% |
| Returns for 5 years | 33.07 | -11.29 | -293% |
| Returns for 10 years | 92.02 | 29.56 | 311% |