| 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 | 10.964 | 15.893 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 119B | 4% |
| Annual Yield % from dividends | 4.56 | 2.20 | 207% |
| Returns for 1 year | 5.98 | 12.19 | 49% |
| Returns for 3 years | 19.94 | 33.92 | 59% |
| Returns for 5 years | 38.95 | 41.99 | 93% |
| Returns for 10 years | 88.95 | 55.39 | 161% |