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 | 2.271 | -2.362 | -96% |
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 | 4.09 | 116% |
Returns for 1 year | 17.52 | 4.34 | 404% |
Returns for 3 years | 46.30 | 16.19 | 286% |
Returns for 5 years | 99.44 | 29.52 | 337% |
Returns for 10 years | 3.55 | -4.02 | -88% |