| AAASX | RIRAX | AAASX / RIRAX | |
| Total Expense Ratio | 0.99 | 1.36 | 73% |
| Annual Report Gross Expense Ratio | 1.05 | 1.36 | 77% |
| Fund Existence | 18 years | 23 years | - |
| Gain YTD | 10.824 | 15.894 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 119B | 4% |
| Annual Yield % from dividends | 4.04 | 2.20 | 183% |
| Returns for 1 year | 5.85 | 12.19 | 48% |
| Returns for 3 years | 19.41 | 33.94 | 57% |
| Returns for 5 years | 37.80 | 42.01 | 90% |
| Returns for 10 years | 86.19 | 55.47 | 155% |