AAASX | RIRAX | AAASX / RIRAX | |
Total Expense Ratio | 1.07 | 1.36 | 79% |
Annual Report Gross Expense Ratio | 1.12 | 1.36 | 82% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.907 | 10.156 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 114B | 4% |
Annual Yield % from dividends | 2.50 | 2.32 | 108% |
Returns for 1 year | 12.45 | 12.71 | 98% |
Returns for 3 years | 11.66 | 27.39 | 43% |
Returns for 5 years | 52.27 | 46.17 | 113% |
Returns for 10 years | 70.46 | 41.95 | 168% |