AAAPX | RIRAX | AAAPX / RIRAX | |
Total Expense Ratio | 1.97 | 1.36 | 145% |
Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 5.336 | 5.685 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 1.41 | 2.39 | 59% |
Returns for 1 year | 7.91 | 9.40 | 84% |
Returns for 3 years | 4.69 | 20.22 | 23% |
Returns for 5 years | 44.77 | 43.53 | 103% |
Returns for 10 years | 49.00 | 33.32 | 147% |