AAAZX | RIRBX | AAAZX / RIRBX | |
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 | 11.306 | 16.787 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.35 | 2.20 | 197% |
Returns for 1 year | 5.71 | 11.51 | 50% |
Returns for 3 years | 28.76 | 46.64 | 62% |
Returns for 5 years | 45.16 | 47.83 | 94% |
Returns for 10 years | 85.83 | 56.31 | 152% |