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 | 24 years | - |
Gain YTD | 3.548 | 3.254 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.43M | 15.7M | 60% |
Annual Yield % from dividends | 4.69 | 9.85 | 48% |
Returns for 1 year | 18.78 | 16.05 | 117% |
Returns for 3 years | 42.86 | 38.11 | 112% |
Returns for 5 years | 105.63 | 85.84 | 123% |
Returns for 10 years | 5.57 | 8.99 | 62% |