| 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 | 24 years | - |
| Gain YTD | 11.995 | 13.329 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 2.01 | 2.15 | 93% |
| Returns for 1 year | 11.71 | 12.56 | 93% |
| Returns for 3 years | 18.44 | 30.50 | 60% |
| Returns for 5 years | 31.71 | 36.28 | 87% |
| Returns for 10 years | 77.28 | 54.65 | 141% |