| AAAPX | RIRAX | AAAPX / RIRAX | |
| Total Expense Ratio | 1.90 | 1.35 | 141% |
| Annual Report Gross Expense Ratio | 2.01 | 1.35 | 149% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 9.438 | 9.056 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 131B | 4% |
| Annual Yield % from dividends | 3.87 | 1.96 | 198% |
| Returns for 1 year | 12.27 | 6.79 | 181% |
| Returns for 3 years | 33.46 | 41.13 | 81% |
| Returns for 5 years | 22.46 | 34.66 | 65% |
| Returns for 10 years | 84.79 | 63.29 | 134% |