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 | 2.271 | 1.644 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.82M | 9.82M | 100% |
Annual Yield % from dividends | 4.72 | 0.00 | - |
Returns for 1 year | 17.52 | 16.39 | 107% |
Returns for 3 years | 46.30 | 42.01 | 110% |
Returns for 5 years | 99.44 | 89.75 | 111% |
Returns for 10 years | 3.55 | -6.27 | -57% |