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 | 0.307 | 0.304 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 10.5M | 22.5M | 47% |
Annual Yield % from dividends | 5.00 | 10.41 | 48% |
Returns for 1 year | 3.30 | 4.18 | 79% |
Returns for 3 years | 48.99 | 42.69 | 115% |
Returns for 5 years | 104.52 | 84.62 | 124% |
Returns for 10 years | 8.06 | 10.31 | 78% |