| AAAQX | RIRBX | AAAQX / RIRBX | |
| 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 | 12.117 | 18.181 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.39B | 122B | 4% |
| Annual Yield % from dividends | 3.05 | 2.15 | 142% |
| Returns for 1 year | 6.67 | 12.78 | 52% |
| Returns for 3 years | 16.69 | 32.36 | 52% |
| Returns for 5 years | 34.99 | 41.79 | 84% |
| Returns for 10 years | 84.51 | 59.60 | 142% |