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 | 21 years | - |
Gain YTD | 2.460 | 2.855 | 86% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.82M | 15.8M | 62% |
Annual Yield % from dividends | 4.72 | 8.05 | 59% |
Returns for 1 year | 17.56 | 15.91 | 110% |
Returns for 3 years | 44.97 | 42.94 | 105% |
Returns for 5 years | 99.81 | 88.41 | 113% |
Returns for 10 years | 2.86 | 14.79 | 19% |