| 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 | 10.952 | 15.893 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 119B | 4% |
| Annual Yield % from dividends | 4.38 | 2.20 | 199% |
| Returns for 1 year | 5.97 | 12.19 | 49% |
| Returns for 3 years | 19.93 | 33.92 | 59% |
| Returns for 5 years | 38.93 | 41.99 | 93% |
| Returns for 10 years | 88.94 | 55.39 | 161% |