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 | 1.230 | 1.735 | 71% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.7M | 16.2M | 60% |
Annual Yield % from dividends | 4.82 | 8.19 | 59% |
Returns for 1 year | 7.57 | 8.41 | 90% |
Returns for 3 years | 46.07 | 43.87 | 105% |
Returns for 5 years | 100.26 | 88.89 | 113% |
Returns for 10 years | -2.84 | 9.35 | -30% |