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 | 2.247 | 2.225 | 101% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 10.2M | 19.7M | 52% |
Annual Yield % from dividends | 4.92 | 8.35 | 59% |
Returns for 1 year | 6.43 | 7.55 | 85% |
Returns for 3 years | 46.67 | 44.16 | 106% |
Returns for 5 years | 108.29 | 94.29 | 115% |
Returns for 10 years | 0.42 | 12.23 | 3% |