RRPIX | RYILX | RRPIX / RYILX | |
Total Expense Ratio | 1.79 | 1.52 | 118% |
Annual Report Gross Expense Ratio | 1.79 | 1.60 | 112% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | -3.027 | -3.555 | 85% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.16M | 732K | 1,251% |
Annual Yield % from dividends | 4.87 | 0.00 | - |
Returns for 1 year | 4.96 | -1.92 | -258% |
Returns for 3 years | 16.25 | -13.29 | -122% |
Returns for 5 years | 90.87 | -7.77 | -1,170% |
Returns for 10 years | 0.26 | -31.06 | -1% |