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 | 4.044 | -0.468 | -865% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 10.8M | 613K | 1,762% |
Annual Yield % from dividends | 4.82 | 5.84 | 83% |
Returns for 1 year | 11.90 | 3.71 | 320% |
Returns for 3 years | 56.33 | 23.99 | 235% |
Returns for 5 years | 115.44 | 38.95 | 296% |
Returns for 10 years | 3.57 | 6.30 | 57% |