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 | -2.720 | -3.340 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.14M | 555K | 1,647% |
Annual Yield % from dividends | 4.69 | 5.83 | 80% |
Returns for 1 year | 15.50 | 5.01 | 310% |
Returns for 3 years | 29.16 | 13.70 | 213% |
Returns for 5 years | 94.18 | 34.50 | 273% |
Returns for 10 years | -1.50 | 5.08 | -30% |