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 | 2.247 | 1.846 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 10.2M | 10.2M | 100% |
Annual Yield % from dividends | 4.92 | 0.00 | - |
Returns for 1 year | 6.43 | 5.34 | 121% |
Returns for 3 years | 46.67 | 42.25 | 110% |
Returns for 5 years | 108.29 | 98.08 | 110% |
Returns for 10 years | 0.42 | -9.14 | -5% |