RRPIX | RTPSX | RRPIX / RTPSX | |
Total Expense Ratio | 1.79 | 2.78 | 64% |
Annual Report Gross Expense Ratio | 1.79 | 4.14 | 43% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | -3.027 | -3.794 | 80% |
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 | 4.15 | 117% |
Returns for 1 year | 4.96 | 0.38 | 1,317% |
Returns for 3 years | 16.25 | 5.70 | 285% |
Returns for 5 years | 90.87 | 28.19 | 322% |
Returns for 10 years | 0.26 | -3.41 | -8% |