AAAZX | RIREX | AAAZX / RIREX | |
Total Expense Ratio | 0.90 | 0.62 | 145% |
Annual Report Gross Expense Ratio | 1.00 | 0.62 | 161% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 8.561 | 15.539 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.24B | 118B | 4% |
Annual Yield % from dividends | 4.41 | 2.90 | 152% |
Returns for 1 year | 5.82 | 13.18 | 44% |
Returns for 3 years | 11.12 | 35.33 | 31% |
Returns for 5 years | 42.99 | 49.56 | 87% |
Returns for 10 years | 85.52 | 62.93 | 136% |