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 | 20 years | - |
Gain YTD | 2.342 | -0.802 | -292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 18.1M | 643K | 2,815% |
Annual Yield % from dividends | 4.70 | 5.78 | 81% |
Returns for 1 year | 9.57 | 3.09 | 309% |
Returns for 3 years | 38.73 | 16.85 | 230% |
Returns for 5 years | 100.16 | 36.68 | 273% |
Returns for 10 years | -2.57 | 4.49 | -57% |