| 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 | 7.824 | 8.219 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 128B | 4% |
| Annual Yield % from dividends | 3.99 | 2.01 | 198% |
| Returns for 1 year | 11.95 | 9.94 | 120% |
| Returns for 3 years | 30.18 | 37.75 | 80% |
| Returns for 5 years | 21.24 | 33.58 | 63% |
| Returns for 10 years | 75.54 | 60.74 | 124% |