AAAVX | RIRFX | AAAVX / RIRFX | |
Total Expense Ratio | 0.89 | 0.31 | 287% |
Annual Report Gross Expense Ratio | 0.90 | 0.31 | 290% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 8.037 | 15.572 | 52% |
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 | 3.17 | 145% |
Returns for 1 year | 4.54 | 12.22 | 37% |
Returns for 3 years | 13.02 | 41.75 | 31% |
Returns for 5 years | 42.74 | 57.77 | 74% |
Returns for 10 years | 83.75 | 79.00 | 106% |