AAAZX | RIRAX | AAAZX / RIRAX | |
Total Expense Ratio | 0.90 | 1.36 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 9.889 | 16.201 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 119B | - |
Annual Yield % from dividends | 4.41 | 2.22 | 199% |
Returns for 1 year | 3.94 | 10.85 | 36% |
Returns for 3 years | 16.44 | 37.92 | 43% |
Returns for 5 years | 43.31 | 47.38 | 91% |
Returns for 10 years | 86.91 | 60.10 | 145% |