| AAAVX | RIRAX | AAAVX / RIRAX | |
| Total Expense Ratio | 0.89 | 1.36 | 65% |
| Annual Report Gross Expense Ratio | 0.90 | 1.36 | 66% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.738 | 18.679 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.36B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.15 | 206% |
| Returns for 1 year | 7.15 | 13.40 | 53% |
| Returns for 3 years | 18.64 | 32.92 | 57% |
| Returns for 5 years | 37.77 | 41.37 | 91% |
| Returns for 10 years | 94.72 | 60.35 | 157% |