RRPIX | RRPSX | RRPIX / RRPSX | |
Total Expense Ratio | 1.79 | 2.79 | 64% |
Annual Report Gross Expense Ratio | 1.79 | 2.79 | 64% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.176 | 1.694 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 17.7M | 17.7M | 100% |
Annual Yield % from dividends | 4.70 | 0.00 | - |
Returns for 1 year | 11.43 | 10.29 | 111% |
Returns for 3 years | 36.32 | 32.18 | 113% |
Returns for 5 years | 99.84 | 90.03 | 111% |
Returns for 10 years | -1.61 | -11.04 | 15% |