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 | 8.030 | 11.733 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 116B | 4% |
Annual Yield % from dividends | 4.46 | 2.27 | 196% |
Returns for 1 year | 12.65 | 14.77 | 86% |
Returns for 3 years | 12.63 | 29.60 | 43% |
Returns for 5 years | 49.15 | 44.79 | 110% |
Returns for 10 years | 73.95 | 45.89 | 161% |