| AAAPX | RIRAX | AAAPX / RIRAX | |
| Total Expense Ratio | 1.89 | 1.35 | 140% |
| Annual Report Gross Expense Ratio | 2.01 | 1.35 | 149% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.568 | 11.149 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 130B | 4% |
| Annual Yield % from dividends | 3.89 | 1.97 | 198% |
| Returns for 1 year | 15.83 | 11.18 | 142% |
| Returns for 3 years | 35.83 | 43.61 | 82% |
| Returns for 5 years | 22.55 | 35.90 | 63% |
| Returns for 10 years | 80.82 | 62.94 | 128% |