| AAAVX | RIRHX | AAAVX / RIRHX | |
| Total Expense Ratio | 0.89 | 0.41 | 217% |
| Annual Report Gross Expense Ratio | 0.90 | 0.41 | 220% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 8.428 | 8.745 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 128B | 4% |
| Annual Yield % from dividends | 7.01 | 2.91 | 241% |
| Returns for 1 year | 13.13 | 10.97 | 120% |
| Returns for 3 years | 34.31 | 41.63 | 82% |
| Returns for 5 years | 27.84 | 38.94 | 71% |
| Returns for 10 years | 95.11 | 69.02 | 138% |