RRPIX | RYAQX | RRPIX / RYAQX | |
Total Expense Ratio | 1.79 | 4.95 | 36% |
Annual Report Gross Expense Ratio | 1.79 | 5.08 | 35% |
Fund Existence | 23 years | 21 years | - |
Gain YTD | 0.307 | 0.523 | 59% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 10.5M | 22.5M | 47% |
Annual Yield % from dividends | 5.00 | 8.48 | 59% |
Returns for 1 year | 3.30 | 4.95 | 67% |
Returns for 3 years | 48.99 | 45.91 | 107% |
Returns for 5 years | 104.52 | 91.67 | 114% |
Returns for 10 years | 8.06 | 18.88 | 43% |