AAAVX | RIRBX | AAAVX / RIRBX | |
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 | 11.319 | 16.787 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.52 | 2.20 | 205% |
Returns for 1 year | 5.63 | 11.51 | 49% |
Returns for 3 years | 28.78 | 46.64 | 62% |
Returns for 5 years | 45.18 | 47.83 | 94% |
Returns for 10 years | 85.84 | 56.31 | 152% |