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 | 11.177 | 16.773 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.00 | 2.20 | 182% |
Returns for 1 year | 5.51 | 11.50 | 48% |
Returns for 3 years | 28.22 | 46.65 | 60% |
Returns for 5 years | 43.99 | 47.86 | 92% |
Returns for 10 years | 83.12 | 56.38 | 147% |