RRPIX | RYJCX | RRPIX / RYJCX | |
Total Expense Ratio | 1.79 | 6.03 | 30% |
Annual Report Gross Expense Ratio | 1.79 | 6.18 | 29% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | -3.335 | -2.284 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.16M | 14.9M | 61% |
Annual Yield % from dividends | 4.87 | 10.15 | 48% |
Returns for 1 year | 6.31 | 6.02 | 105% |
Returns for 3 years | 15.88 | 16.85 | 94% |
Returns for 5 years | 89.38 | 74.26 | 120% |
Returns for 10 years | -0.06 | 4.57 | -1% |