RRPIX | RYAQX | RRPIX / RYAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 21 years | - |
Gain YTD | 7.956 | 7.995 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 7.31M | 15.4M | 47% |
Annual Yield % from dividends | 4.61 | 1.25 | 369% |
Returns for 1 year | -10.14 | -6.24 | 163% |
Returns for 3 years | 63.60 | 56.34 | 113% |
Returns for 5 years | 31.17 | 33.71 | 92% |
Returns for 10 years | -15.35 | -2.57 | 597% |