AAAZX | RIRAX | AAAZX / RIRAX | |
Total Expense Ratio | 0.90 | 1.36 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 11.395 | 16.377 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.36B | 119B | 4% |
Annual Yield % from dividends | 4.35 | 2.20 | 197% |
Returns for 1 year | 5.37 | 9.94 | 54% |
Returns for 3 years | 28.62 | 44.51 | 64% |
Returns for 5 years | 46.14 | 47.93 | 96% |
Returns for 10 years | 85.98 | 54.90 | 157% |