RRPIX | RYAQX | RRPIX / RYAQX | |
Total Expense Ratio | 1.79 | 5.28 | 34% |
Annual Report Gross Expense Ratio | 1.79 | 5.44 | 33% |
Fund Existence | 23 years | 22 years | - |
Gain YTD | -3.027 | -1.476 | 205% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.16M | 14.9M | 61% |
Annual Yield % from dividends | 4.87 | 8.24 | 59% |
Returns for 1 year | 4.96 | 5.69 | 87% |
Returns for 3 years | 16.25 | 19.77 | 82% |
Returns for 5 years | 90.87 | 81.94 | 111% |
Returns for 10 years | 0.26 | 12.97 | 2% |