| 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 | 11.200 | 11.068 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 130B | 4% |
| Annual Yield % from dividends | 6.80 | 2.83 | 241% |
| Returns for 1 year | 15.26 | 11.01 | 139% |
| Returns for 3 years | 38.62 | 45.93 | 84% |
| Returns for 5 years | 27.80 | 39.71 | 70% |
| Returns for 10 years | 101.45 | 70.00 | 145% |