AAAVX | RIRCX | AAAVX / RIRCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 7.706 | 10.233 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 114B | 4% |
Annual Yield % from dividends | 2.68 | 2.74 | 98% |
Returns for 1 year | 12.33 | 13.55 | 91% |
Returns for 3 years | 12.75 | 31.29 | 41% |
Returns for 5 years | 50.55 | 46.72 | 108% |
Returns for 10 years | 71.95 | 44.10 | 163% |