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 | 2.105 | -1.536 | -137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | 15000 | 15000 | 100% |
Net Assets | 9.82M | 578K | 1,698% |
Annual Yield % from dividends | 4.72 | 5.77 | 82% |
Returns for 1 year | 17.55 | 5.66 | 310% |
Returns for 3 years | 46.06 | 19.92 | 231% |
Returns for 5 years | 99.62 | 36.11 | 276% |
Returns for 10 years | 3.39 | 6.22 | 54% |