AAAAX | RIRAX | AAAAX / RIRAX | |
Total Expense Ratio | 1.22 | 1.36 | 90% |
Annual Report Gross Expense Ratio | 1.28 | 1.36 | 94% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | -0.343 | 0.161 | -214% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 104B | 4% |
Annual Yield % from dividends | 2.34 | 2.40 | 97% |
Returns for 1 year | 4.14 | 5.41 | 77% |
Returns for 3 years | -7.44 | 7.27 | -102% |
Returns for 5 years | 41.02 | 36.86 | 111% |
Returns for 10 years | 51.18 | 27.25 | 188% |