AAAQX | RIRCX | AAAQX / RIRCX | |
Total Expense Ratio | 1.39 | 0.91 | 153% |
Annual Report Gross Expense Ratio | 1.66 | 0.91 | 182% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 8.138 | 15.098 | 54% |
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 | 2.63 | 120% |
Returns for 1 year | 4.46 | 11.54 | 39% |
Returns for 3 years | 11.70 | 37.20 | 31% |
Returns for 5 years | 39.35 | 47.75 | 82% |
Returns for 10 years | 75.07 | 59.79 | 126% |