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 | 7.042 | 11.266 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 115B | 4% |
Annual Yield % from dividends | 1.40 | 2.32 | 60% |
Returns for 1 year | 11.19 | 14.32 | 78% |
Returns for 3 years | 7.97 | 29.04 | 27% |
Returns for 5 years | 45.18 | 47.64 | 95% |
Returns for 10 years | 56.84 | 46.00 | 124% |