| 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 | 10.358 | 7.391 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 128B | 4% |
| Annual Yield % from dividends | 1.15 | 2.02 | 57% |
| Returns for 1 year | 15.22 | 10.54 | 144% |
| Returns for 3 years | 34.10 | 37.91 | 90% |
| Returns for 5 years | 21.49 | 31.43 | 68% |
| Returns for 10 years | 86.77 | 63.90 | 136% |