AAAQX | RIRBX | AAAQX / RIRBX | |
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 | 8.138 | 14.768 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 3.16 | 2.23 | 142% |
Returns for 1 year | 4.46 | 11.06 | 40% |
Returns for 3 years | 11.70 | 35.61 | 33% |
Returns for 5 years | 39.35 | 45.26 | 87% |
Returns for 10 years | 75.07 | 56.60 | 133% |