AAAVX | RIRCX | AAAVX / RIRCX | |
Total Expense Ratio | 0.89 | 0.91 | 98% |
Annual Report Gross Expense Ratio | 0.90 | 0.91 | 99% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.037 | 15.098 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.59 | 2.63 | 175% |
Returns for 1 year | 4.54 | 11.54 | 39% |
Returns for 3 years | 13.02 | 37.20 | 35% |
Returns for 5 years | 42.74 | 47.75 | 89% |
Returns for 10 years | 83.75 | 59.79 | 140% |