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 | 7.532 | 9.595 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 113B | 4% |
Annual Yield % from dividends | 2.68 | 2.33 | 115% |
Returns for 1 year | 12.34 | 12.02 | 103% |
Returns for 3 years | 14.36 | 30.77 | 47% |
Returns for 5 years | 49.52 | 42.79 | 116% |
Returns for 10 years | 71.30 | 40.54 | 176% |