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 | -0.260 | 0.161 | -162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 104B | 4% |
Annual Yield % from dividends | 2.53 | 2.40 | 105% |
Returns for 1 year | 4.37 | 5.41 | 81% |
Returns for 3 years | -7.02 | 7.27 | -97% |
Returns for 5 years | 42.16 | 36.86 | 114% |
Returns for 10 years | 53.34 | 27.25 | 196% |