AAAVX | RIRHX | AAAVX / RIRHX | |
Total Expense Ratio | 0.89 | 0.42 | 212% |
Annual Report Gross Expense Ratio | 0.90 | 0.42 | 214% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 9.900 | 16.881 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.3B | 119B | 4% |
Annual Yield % from dividends | 4.59 | 3.08 | 149% |
Returns for 1 year | 4.20 | 12.00 | 35% |
Returns for 3 years | 16.35 | 41.46 | 39% |
Returns for 5 years | 44.47 | 53.96 | 82% |
Returns for 10 years | 86.92 | N/A | - |