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 | -2.720 | -4.009 | 68% |
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 | 4.13 | 114% |
Returns for 1 year | 15.50 | 4.04 | 384% |
Returns for 3 years | 29.16 | 10.39 | 281% |
Returns for 5 years | 94.18 | 28.02 | 336% |
Returns for 10 years | -1.50 | -4.83 | 31% |