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 | 0.355 | 1.165 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 2500 | 600% |
Min. Initial Investment IRA | 15000 | 1000 | 1,500% |
Net Assets | 9.41M | 16.4M | 57% |
Annual Yield % from dividends | 4.72 | 7.56 | 62% |
Returns for 1 year | 11.56 | 11.69 | 99% |
Returns for 3 years | 49.44 | 47.58 | 104% |
Returns for 5 years | 114.28 | 101.76 | 112% |
Returns for 10 years | 1.61 | 16.37 | 10% |