AAAQX | RIRAX | AAAQX / RIRAX | |
Total Expense Ratio | 1.39 | 1.36 | 102% |
Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.619 | 14.755 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 118B | 4% |
Annual Yield % from dividends | 3.16 | 2.22 | 142% |
Returns for 1 year | 3.96 | 11.05 | 36% |
Returns for 3 years | 11.16 | 35.63 | 31% |
Returns for 5 years | 38.68 | 45.26 | 85% |
Returns for 10 years | 74.23 | 56.66 | 131% |