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 | 1.230 | 0.733 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.7M | 9.7M | 100% |
Annual Yield % from dividends | 4.82 | 0.00 | - |
Returns for 1 year | 7.57 | 6.50 | 117% |
Returns for 3 years | 46.07 | 41.69 | 110% |
Returns for 5 years | 100.26 | 90.48 | 111% |
Returns for 10 years | -2.84 | -12.19 | 23% |