AAAVX | RIRBX | AAAVX / RIRBX | |
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 | 7.150 | 12.883 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 116B | 4% |
Annual Yield % from dividends | 4.64 | 2.28 | 204% |
Returns for 1 year | 9.79 | 14.00 | 70% |
Returns for 3 years | 13.73 | 32.53 | 42% |
Returns for 5 years | 48.40 | 46.57 | 104% |
Returns for 10 years | 73.10 | 46.05 | 159% |