| AAAAX | RIRAX | AAAAX / RIRAX | |
| Total Expense Ratio | 1.14 | 1.36 | 84% |
| Annual Report Gross Expense Ratio | 1.28 | 1.36 | 94% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 11.782 | 17.198 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 120B | 4% |
| Annual Yield % from dividends | 3.77 | 2.20 | 171% |
| Returns for 1 year | 5.98 | 11.66 | 51% |
| Returns for 3 years | 26.92 | 43.48 | 62% |
| Returns for 5 years | 44.46 | 49.76 | 89% |
| Returns for 10 years | 82.88 | 55.75 | 149% |