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 | -0.775 | -1.206 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 103B | 4% |
Annual Yield % from dividends | 1.41 | 2.40 | 59% |
Returns for 1 year | 2.63 | 3.30 | 80% |
Returns for 3 years | -9.94 | 5.31 | -187% |
Returns for 5 years | 49.55 | 43.16 | 115% |
Returns for 10 years | 39.61 | 25.95 | 153% |