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 | 2.857 | 5.904 | 48% |
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 | 111B | 4% |
Annual Yield % from dividends | 2.56 | 2.37 | 108% |
Returns for 1 year | 7.91 | 10.38 | 76% |
Returns for 3 years | -0.60 | 17.72 | -3% |
Returns for 5 years | 33.59 | 33.26 | 101% |
Returns for 10 years | 60.89 | 37.98 | 160% |