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 | 2.247 | 2.320 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 10.2M | 19.7M | 52% |
Annual Yield % from dividends | 4.92 | 7.85 | 63% |
Returns for 1 year | 6.43 | 7.82 | 82% |
Returns for 3 years | 46.67 | 45.23 | 103% |
Returns for 5 years | 108.29 | 96.83 | 112% |
Returns for 10 years | 0.42 | 15.04 | 3% |