| AAAZX | RIRBX | AAAZX / RIRBX | |
| Total Expense Ratio | 0.90 | 1.36 | 66% |
| Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 3.033 | 1.935 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 121B | 4% |
| Annual Yield % from dividends | 4.15 | 2.15 | 193% |
| Returns for 1 year | 16.98 | 17.02 | 100% |
| Returns for 3 years | 21.26 | 29.90 | 71% |
| Returns for 5 years | 38.75 | 36.07 | 107% |
| Returns for 10 years | 109.73 | 68.65 | 160% |