RRPIX | RYJUX | RRPIX / RYJUX | |
Total Expense Ratio | 1.79 | 5.05 | 35% |
Annual Report Gross Expense Ratio | 1.79 | 5.20 | 34% |
Fund Existence | 23 years | 31 years | - |
Gain YTD | -3.027 | -1.282 | 236% |
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 | 7.73 | 63% |
Returns for 1 year | 4.96 | 5.95 | 83% |
Returns for 3 years | 16.25 | 20.66 | 79% |
Returns for 5 years | 90.87 | 84.24 | 108% |
Returns for 10 years | 0.26 | 15.80 | 2% |