AAAPX | RIRAX | AAAPX / RIRAX | |
Total Expense Ratio | 1.89 | 1.36 | 139% |
Annual Report Gross Expense Ratio | 2.01 | 1.36 | 148% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 10.431 | 16.377 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 2.04 | 2.20 | 93% |
Returns for 1 year | 4.30 | 9.94 | 43% |
Returns for 3 years | 24.66 | 44.51 | 55% |
Returns for 5 years | 38.57 | 47.93 | 80% |
Returns for 10 years | 67.77 | 54.90 | 123% |