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 | 7.853 | 13.233 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 117B | 4% |
Annual Yield % from dividends | 4.53 | 2.28 | 199% |
Returns for 1 year | 9.00 | 13.64 | 66% |
Returns for 3 years | 8.51 | 28.94 | 29% |
Returns for 5 years | 42.63 | 43.80 | 97% |
Returns for 10 years | 76.81 | 47.17 | 163% |