| AAAQX | RIRBX | AAAQX / RIRBX | |
| Total Expense Ratio | 1.39 | 1.35 | 103% |
| Annual Report Gross Expense Ratio | 1.66 | 1.35 | 123% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.439 | 3.494 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 121B | 4% |
| Annual Yield % from dividends | 2.27 | 2.09 | 109% |
| Returns for 1 year | 18.16 | 15.28 | 119% |
| Returns for 3 years | 23.43 | 32.13 | 73% |
| Returns for 5 years | 40.77 | 38.45 | 106% |
| Returns for 10 years | 101.28 | 66.67 | 152% |