AAAPX | RIRAX | AAAPX / RIRAX | |
Total Expense Ratio | 1.89 | 1.36 | 139% |
Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.040 | 16.201 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 119B | - |
Annual Yield % from dividends | 2.07 | 2.22 | 93% |
Returns for 1 year | 2.90 | 10.85 | 27% |
Returns for 3 years | 12.82 | 37.92 | 34% |
Returns for 5 years | 35.88 | 47.38 | 76% |
Returns for 10 years | 68.76 | 60.10 | 114% |