RRPIX | RYHJX | RRPIX / RYHJX | |
Total Expense Ratio | 1.79 | 5.29 | 34% |
Annual Report Gross Expense Ratio | 1.79 | 5.44 | 33% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | -3.027 | -1.474 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | N/A | - |
Net Assets | 9.16M | 14.9M | 61% |
Annual Yield % from dividends | 4.87 | 8.20 | 59% |
Returns for 1 year | 4.91 | 5.70 | 86% |
Returns for 3 years | 16.25 | 19.78 | 82% |
Returns for 5 years | 91.27 | 82.28 | 111% |
Returns for 10 years | 0.26 | 13.51 | 2% |