AAAQX | RIRAX | AAAQX / RIRAX | |
Total Expense Ratio | 1.39 | 1.36 | 102% |
Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 10.906 | 16.377 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 119B | 4% |
Annual Yield % from dividends | 3.11 | 2.20 | 141% |
Returns for 1 year | 4.77 | 9.94 | 48% |
Returns for 3 years | 26.52 | 44.51 | 60% |
Returns for 5 years | 42.07 | 47.93 | 88% |
Returns for 10 years | 76.08 | 54.90 | 139% |