AAAVX | RIRHX | AAAVX / RIRHX | |
Total Expense Ratio | 0.90 | 0.42 | 214% |
Annual Report Gross Expense Ratio | 0.91 | 0.42 | 217% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 7.416 | 13.442 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 117B | 4% |
Annual Yield % from dividends | 4.64 | 3.16 | 147% |
Returns for 1 year | 8.56 | 15.07 | 57% |
Returns for 3 years | 15.10 | 35.84 | 42% |
Returns for 5 years | 48.77 | 51.99 | 94% |
Returns for 10 years | 73.14 | N/A | - |