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 | 23 years | - |
Gain YTD | 12.383 | 16.978 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 120B | 4% |
Annual Yield % from dividends | 4.52 | 2.20 | 205% |
Returns for 1 year | 5.79 | 10.31 | 56% |
Returns for 3 years | 30.62 | 45.36 | 68% |
Returns for 5 years | 47.44 | 50.24 | 94% |
Returns for 10 years | 87.62 | 54.24 | 162% |