AAASX | RIREX | AAASX / RIREX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 7.377 | 12.087 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 116B | 4% |
Annual Yield % from dividends | 4.11 | 2.97 | 138% |
Returns for 1 year | 8.07 | 12.42 | 65% |
Returns for 3 years | 14.09 | 33.98 | 41% |
Returns for 5 years | 46.46 | 47.59 | 98% |
Returns for 10 years | 71.33 | 48.55 | 147% |