| 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 | 11.230 | 13.329 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 4.43 | 2.15 | 206% |
| Returns for 1 year | 10.94 | 12.56 | 87% |
| Returns for 3 years | 20.12 | 30.50 | 66% |
| Returns for 5 years | 36.51 | 36.28 | 101% |
| Returns for 10 years | 92.80 | 54.65 | 170% |