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 | 6.781 | 12.551 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 116B | 4% |
Annual Yield % from dividends | 2.13 | 2.28 | 93% |
Returns for 1 year | 8.33 | 14.26 | 58% |
Returns for 3 years | 5.93 | 28.43 | 21% |
Returns for 5 years | 34.80 | 42.95 | 81% |
Returns for 10 years | 59.83 | 46.61 | 128% |