AAAVX | RIRAX | AAAVX / RIRAX | |
Total Expense Ratio | 0.89 | 1.36 | 65% |
Annual Report Gross Expense Ratio | 0.90 | 1.36 | 66% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.037 | 14.755 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.59 | 2.22 | 207% |
Returns for 1 year | 4.54 | 11.05 | 41% |
Returns for 3 years | 13.02 | 35.63 | 37% |
Returns for 5 years | 42.74 | 45.26 | 94% |
Returns for 10 years | 83.75 | 56.66 | 148% |