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 | 6.061 | 5.845 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 110B | 4% |
Annual Yield % from dividends | 2.52 | 2.39 | 105% |
Returns for 1 year | 10.01 | 10.23 | 98% |
Returns for 3 years | 3.28 | 18.14 | 18% |
Returns for 5 years | 51.82 | 43.74 | 118% |
Returns for 10 years | 62.19 | 32.53 | 191% |