RRPIX | RYJUX | RRPIX / RYJUX | |
Total Expense Ratio | 1.79 | 4.70 | 38% |
Annual Report Gross Expense Ratio | 1.79 | 4.82 | 37% |
Fund Existence | 23 years | 30 years | - |
Gain YTD | 1.230 | 1.864 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.7M | 16.2M | 60% |
Annual Yield % from dividends | 4.82 | 7.69 | 63% |
Returns for 1 year | 7.57 | 8.67 | 87% |
Returns for 3 years | 46.07 | 44.94 | 103% |
Returns for 5 years | 100.26 | 91.28 | 110% |
Returns for 10 years | -2.84 | 12.09 | -24% |