AAAVX | RIRAX | AAAVX / RIRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 3.550 | 4.978 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 110B | 4% |
Annual Yield % from dividends | 2.36 | 2.54 | 93% |
Returns for 1 year | 11.31 | 11.29 | 100% |
Returns for 3 years | 4.94 | 11.94 | 41% |
Returns for 5 years | 27.44 | 24.51 | 112% |
Returns for 10 years | 60.90 | 31.61 | 193% |