RRPIX | RTPIX | RRPIX / RTPIX | |
Total Expense Ratio | 1.79 | 1.78 | 101% |
Annual Report Gross Expense Ratio | 1.79 | 3.14 | 57% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -3.027 | -3.073 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.16M | 563K | 1,627% |
Annual Yield % from dividends | 4.87 | 5.86 | 83% |
Returns for 1 year | 4.96 | 1.33 | 372% |
Returns for 3 years | 16.25 | 8.86 | 183% |
Returns for 5 years | 90.87 | 34.76 | 261% |
Returns for 10 years | 0.26 | 6.66 | 4% |