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 | 2.176 | 2.073 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 17.7M | 19M | 93% |
Annual Yield % from dividends | 4.70 | 9.87 | 48% |
Returns for 1 year | 11.43 | 10.73 | 107% |
Returns for 3 years | 36.32 | 32.96 | 110% |
Returns for 5 years | 99.84 | 81.71 | 122% |
Returns for 10 years | -1.61 | 2.64 | -61% |