| AIVGX | REREX | AIVGX / REREX | |
| Total Expense Ratio | 0.54 | 0.82 | 66% |
| Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 25.551 | 21.124 | 121% |
| 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 | 0.67 | 198% |
| Returns for 1 year | 20.48 | 12.28 | 167% |
| Returns for 3 years | 43.56 | 29.39 | 148% |
| Returns for 5 years | 32.10 | 2.15 | 1,492% |
| Returns for 10 years | 92.72 | 41.37 | 224% |