AAAQX | RIRAX | AAAQX / RIRAX | |
Total Expense Ratio | 1.47 | 1.36 | 108% |
Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 8.311 | 13.587 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 117B | 4% |
Annual Yield % from dividends | 3.19 | 2.27 | 140% |
Returns for 1 year | 10.16 | 14.10 | 72% |
Returns for 3 years | 10.22 | 31.57 | 32% |
Returns for 5 years | 43.84 | 45.77 | 96% |
Returns for 10 years | 68.69 | 48.08 | 143% |