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 | -2.720 | -3.364 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.14M | 9.14M | 100% |
Annual Yield % from dividends | 4.69 | 0.00 | - |
Returns for 1 year | 15.50 | 14.44 | 107% |
Returns for 3 years | 29.16 | 25.36 | 115% |
Returns for 5 years | 94.18 | 84.86 | 111% |
Returns for 10 years | -1.50 | -10.72 | 14% |