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 | 2.176 | 2.419 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 17.7M | 19M | 93% |
Annual Yield % from dividends | 4.70 | 8.03 | 59% |
Returns for 1 year | 11.43 | 11.54 | 99% |
Returns for 3 years | 36.32 | 35.96 | 101% |
Returns for 5 years | 99.84 | 88.63 | 113% |
Returns for 10 years | -1.61 | 10.60 | -15% |