AAAVX | RIRBX | AAAVX / RIRBX | |
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 | 10.432 | 15.658 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 119B | 4% |
Annual Yield % from dividends | 4.59 | 2.23 | 206% |
Returns for 1 year | 4.29 | 9.40 | 46% |
Returns for 3 years | 27.63 | 45.88 | 60% |
Returns for 5 years | 48.58 | 50.79 | 96% |
Returns for 10 years | 91.19 | 64.15 | 142% |