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 | 10.432 | 16.030 | 65% |
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 | 2.63 | 175% |
Returns for 1 year | 4.29 | 9.89 | 43% |
Returns for 3 years | 27.63 | 47.72 | 58% |
Returns for 5 years | 48.58 | 53.55 | 91% |
Returns for 10 years | 91.19 | 67.72 | 135% |