AAAZX | RIRAX | AAAZX / RIRAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 1.991 | 1.389 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 107B | 4% |
Annual Yield % from dividends | 2.35 | 2.54 | 93% |
Returns for 1 year | 11.45 | 9.89 | 116% |
Returns for 3 years | 1.66 | 5.65 | 29% |
Returns for 5 years | 26.45 | 19.51 | 136% |
Returns for 10 years | 59.51 | 30.13 | 197% |