AAAVX | RIRAX | AAAVX / RIRAX | |
Total Expense Ratio | 0.90 | 1.36 | 66% |
Annual Report Gross Expense Ratio | 0.91 | 1.36 | 67% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.593 | 14.025 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 118B | 4% |
Annual Yield % from dividends | 4.71 | 2.28 | 207% |
Returns for 1 year | 7.09 | 11.71 | 61% |
Returns for 3 years | 5.92 | 27.17 | 22% |
Returns for 5 years | 41.72 | 44.02 | 95% |
Returns for 10 years | 76.57 | 48.55 | 158% |