| 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 | 11.762 | 18.459 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.38B | 122B | 4% |
| Annual Yield % from dividends | 4.56 | 2.20 | 207% |
| Returns for 1 year | 8.23 | 14.14 | 58% |
| Returns for 3 years | 20.91 | 37.23 | 56% |
| Returns for 5 years | 40.34 | 46.13 | 87% |
| Returns for 10 years | 91.44 | 62.57 | 146% |