AAAVX | RIRAX | AAAVX / RIRAX | |
Total Expense Ratio | 0.90 | 1.36 | 66% |
Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 4.589 | 2.312 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 106B | 4% |
Annual Yield % from dividends | 2.72 | 2.40 | 113% |
Returns for 1 year | 10.24 | 8.08 | 127% |
Returns for 3 years | -1.61 | 11.26 | -14% |
Returns for 5 years | 53.46 | 40.44 | 132% |
Returns for 10 years | 61.31 | 27.71 | 221% |