| AAAQX | RIRAX | AAAQX / RIRAX | |
| Total Expense Ratio | 1.39 | 1.36 | 102% |
| Annual Report Gross Expense Ratio | 1.66 | 1.36 | 122% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.290 | 13.417 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 3.05 | 2.15 | 142% |
| Returns for 1 year | 12.10 | 12.46 | 97% |
| Returns for 3 years | 19.66 | 30.50 | 64% |
| Returns for 5 years | 34.67 | 36.38 | 95% |
| Returns for 10 years | 85.45 | 54.03 | 158% |