RAPIX | RCEEX | RAPIX / RCEEX | |
Total Expense Ratio | 0.81 | 1.07 | 76% |
Annual Report Gross Expense Ratio | 1.01 | 1.07 | 94% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 6.600 | 5.798 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 110B | 1% |
Annual Yield % from dividends | 3.03 | 2.70 | 112% |
Returns for 1 year | 7.94 | 9.72 | 82% |
Returns for 3 years | 9.91 | 21.03 | 47% |
Returns for 5 years | 64.75 | 45.00 | 144% |
Returns for 10 years | 47.79 | 34.54 | 138% |