RRPIX | RYJCX | RRPIX / RYJCX | |
Total Expense Ratio | 1.79 | 5.71 | 31% |
Annual Report Gross Expense Ratio | 1.79 | 5.83 | 31% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 1.230 | 1.353 | 91% |
Front Load | N/A | N/A | - |
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 | 10.08 | 48% |
Returns for 1 year | 7.57 | 7.62 | 99% |
Returns for 3 years | 46.07 | 40.69 | 113% |
Returns for 5 years | 100.26 | 82.04 | 122% |
Returns for 10 years | -2.84 | 1.47 | -193% |